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SDL plc (SDL.L)

-LSE
345.00 Down 5.00(1.43%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents18,000  29,000  70,000  47,000  
Short Term Investments -   -   -   -  
Net Receivables57,000  52,000  41,000  44,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 89,000   95,000   123,000   99,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill181,000  200,000  131,000  130,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,000  4,000  5,000  6,000  
Total Assets 313,000   344,000   291,000   272,000  
Liabilities
Current Liabilities
Accounts Payable6,000  7,000  6,000  7,000  
Short/Current Long Term Debt20,000  23,000  1,000  1,000  
Other Current Liabilities13,000  15,000  13,000  15,000  
Total Current Liabilities 107,000   105,000   64,000   66,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 117,000   116,000   73,000   76,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock98,000  98,000  97,000  96,000  
Retained Earnings84,000  115,000  99,000  75,000  
Treasury Stock15,000  15,000  22,000  25,000  
Capital Surplus -   -   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.