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    Melrose Industries PLC (MRO.L)

    -LSE
    261.50 Up 2.00(0.77%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents71,000  200,000  157,000  196,000  
    Short Term Investments -   -   -   -  
    Net Receivables248,000  278,000  365,000  202,000  
    Inventory167,000  235,000  376,000  206,000  
    Other Current Assets4,000  5,000  3,000  2,000  
    Total Current Assets 498,000   733,000   919,000   619,000  
    Long Term Investments13,000  21,000  12,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,521,000  1,602,000  1,866,000  569,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges69,000  70,000  150,000  40,000  
    Total Assets 3,188,000   3,677,000   4,450,000   1,782,000  
    Liabilities
    Current Liabilities
    Accounts Payable153,000  195,000  253,000  144,000  
    Short/Current Long Term Debt574,000  344,000  1,162,000  492,000  
    Other Current Liabilities204,000  237,000  317,000  138,000  
    Total Current Liabilities 452,000   524,000   696,000   394,000  
    Long Term Debt571,000  341,000  1,152,000  458,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,615,000   1,489,000   2,708,000   1,133,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  469,000  
    Retained Earnings1,268,000  1,775,000  1,300,000  (133,000)
    Treasury Stock302,000  409,000  434,000  313,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.