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    The Rank Group Plc (RNK.L)

    -LSE
    266.70 Down 7.50(2.74%) Feb 5, 11:35AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents53,000  44,000  49,000  37,000  
    Short Term Investments37,000  3,000  16,000  35,000  
    Net Receivables5,000  10,000  13,000  5,000  
    Inventory3,000  3,000  3,000  3,000  
    Other Current Assets1,000   -   -  2,000  
    Total Current Assets 124,000   88,000   107,000   108,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill134,000  134,000  134,000  53,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000  3,000  3,000  4,000  
    Total Assets 731,000   701,000   733,000   487,000  
    Liabilities
    Current Liabilities
    Accounts Payable26,000  26,000  25,000  14,000  
    Short/Current Long Term Debt143,000  184,000  169,000  31,000  
    Other Current Liabilities122,000  112,000  115,000  101,000  
    Total Current Liabilities 309,000   168,000   194,000   145,000  
    Long Term Debt9,000  168,000  148,000  9,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 436,000   459,000   491,000   259,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock153,000  153,000  153,000  153,000  
    Retained Earnings99,000  43,000  40,000  29,000  
    Treasury Stock42,000  47,000  50,000  47,000  
    Capital Surplus9,000  12,000  13,000  16,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.