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    Royal Mail plc (RMG.L)

    -LSE
    463.37 Up 7.77(1.71%) 12:08PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Mar 30, 2014Mar 31, 2013Mar 25, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents287,000  366,000  351,000  473,000  
    Short Term Investments56,000  1,000  1,000  31,000  
    Net Receivables841,000  815,000  763,000  761,000  
    Inventory20,000  22,000  24,000  32,000  
    Other Current Assets37,000  5,000  11,000  13,000  
    Total Current Assets 1,349,000   1,320,000   1,391,000   1,585,000  
    Long Term Investments5,000  4,000  3,000  3,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill182,000  197,000  196,000  189,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges8,000  9,000  112,000  9,000  
    Total Assets 6,991,000   5,476,000   4,616,000   3,897,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,215,000  1,156,000  1,076,000  1,044,000  
    Short/Current Long Term Debt638,000  944,000  1,278,000  1,839,000  
    Other Current Liabilities562,000  589,000  568,000  528,000  
    Total Current Liabilities 1,968,000   1,938,000   1,825,000   1,743,000  
    Long Term Debt366,000  600,000  973,000  1,522,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,145,000   3,075,000   3,211,000   6,352,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,000  10,000   -  3,784,000  
    Retained Earnings3,843,000  2,332,000  1,318,000  (6,347,000)
    Treasury Stock(16,000)52,000  83,000  108,000  
    Capital Surplus179,000  255,000  226,000  231,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.