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SABMiller plc (SAB.L)

-LSE
3,577.00 Up 40.00(1.13%) Sep 19
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,081,000  2,171,000  745,000  1,067,000  
Short Term Investments -   -  1,000   -  
Net Receivables1,806,000  2,081,000  2,599,000  1,714,000  
Inventory1,168,000  1,175,000  1,248,000  1,256,000  
Other Current Assets91,000  24,000  103,000  82,000  
Total Current Assets 5,385,000   5,706,000   4,930,000   4,244,000  
Long Term Investments11,677,000  11,463,000  11,071,000  8,836,000  
Property Plant and Equipment -   -   -   -  
Goodwill18,497,000  19,862,000  20,171,000  11,954,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges115,000  71,000  117,000  184,000  
Total Assets 53,751,000   56,294,000   55,928,000   39,114,000  
Liabilities
Current Liabilities
Accounts Payable1,388,000  1,300,000  1,321,000  1,143,000  
Short/Current Long Term Debt17,077,000  18,586,000  19,279,000  8,486,000  
Other Current Liabilities2,787,000  3,278,000  3,161,000  2,202,000  
Total Current Liabilities 10,000,000   8,526,000   7,263,000   6,018,000  
Long Term Debt12,514,000  16,086,000  18,189,000  7,122,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,269,000   28,834,000   29,896,000   16,355,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,815,000  6,748,000  6,646,000  6,550,000  
Retained Earnings16,544,000  14,353,000  12,524,000  9,648,000  
Treasury Stock2,960,000  5,271,000  5,903,000  5,810,000  
Capital Surplus43,000  27,000  16,000  5,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.