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The Rank Group Plc (RNK.L)

-LSE
161.50 Down 0.30(0.19%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents44,000  49,000  37,000  82,000  
Short Term Investments3,000  16,000  35,000  5,000  
Net Receivables10,000  13,000  5,000  30,000  
Inventory3,000  3,000  3,000  3,000  
Other Current Assets -   -  2,000   -  
Total Current Assets 88,000   107,000   108,000   120,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill134,000  134,000  53,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  3,000  4,000  5,000  
Total Assets 701,000   733,000   487,000   502,000  
Liabilities
Current Liabilities
Accounts Payable26,000  25,000  14,000  93,000  
Short/Current Long Term Debt184,000  169,000  31,000  62,000  
Other Current Liabilities112,000  115,000  101,000  38,000  
Total Current Liabilities 168,000   194,000   145,000   166,000  
Long Term Debt168,000  148,000  9,000  26,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 459,000   491,000   259,000   283,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock153,000  153,000  153,000  153,000  
Retained Earnings43,000  40,000  29,000  19,000  
Treasury Stock47,000  50,000  47,000  47,000  
Capital Surplus12,000  13,000  16,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.