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    Royal Mail plc (RMG.L)

    -LSE
    454.92 Down 12.78(2.73%) May 1, 11:48AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 30, 2014Mar 31, 2013Mar 25, 2012Mar 27, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents366,000  351,000  473,000  319,000  
    Short Term Investments1,000  1,000  31,000  1,000  
    Net Receivables815,000  763,000  761,000  820,000  
    Inventory22,000  24,000  32,000  33,000  
    Other Current Assets5,000  11,000  13,000  40,000  
    Total Current Assets 1,320,000   1,391,000   1,585,000   1,299,000  
    Long Term Investments4,000  3,000  3,000  53,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill197,000  196,000  189,000  197,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges9,000  112,000  9,000  8,000  
    Total Assets 5,476,000   4,616,000   3,897,000   3,608,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,156,000  1,076,000  1,044,000  1,004,000  
    Short/Current Long Term Debt944,000  1,278,000  1,839,000  1,723,000  
    Other Current Liabilities589,000  568,000  528,000  481,000  
    Total Current Liabilities 1,938,000   1,825,000   1,743,000   1,631,000  
    Long Term Debt600,000  973,000  1,522,000  1,478,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,075,000   3,211,000   6,352,000   7,602,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,000   -  3,784,000  3,784,000  
    Retained Earnings2,332,000  1,318,000  (6,347,000)(7,941,000)
    Treasury Stock52,000  83,000  108,000  155,000  
    Capital Surplus255,000  226,000  231,000  184,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.