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The Rank Group Plc (RNK.L)

-LSE
160.30 Up 0.50(0.31%) 6:51AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents49,000  37,000  82,000  42,000  
Short Term Investments16,000  35,000  5,000  32,000  
Net Receivables14,000  5,000  30,000  9,000  
Inventory3,000  3,000  3,000  3,000  
Other Current Assets -  2,000   -   -  
Total Current Assets 109,000   108,000   120,000   105,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill132,000  53,000   -  53,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  4,000  5,000  22,000  
Total Assets 739,000   487,000   502,000   499,000  
Liabilities
Current Liabilities
Accounts Payable25,000  14,000  93,000  18,000  
Short/Current Long Term Debt169,000  31,000  62,000  198,000  
Other Current Liabilities115,000  101,000  38,000  92,000  
Total Current Liabilities 194,000   145,000   166,000   141,000  
Long Term Debt148,000  9,000  26,000  177,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 497,000   259,000   283,000   422,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock153,000  153,000  153,000  152,000  
Retained Earnings40,000  29,000  19,000  (123,000)
Treasury Stock50,000  47,000  47,000  48,000  
Capital Surplus13,000  16,000   -  12,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.