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    SEGRO plc (SGRO.L)

    -LSE
    407.95 Up 2.45(0.60%) 5:42AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents24,000  24,000  24,000  24,000  
    Short Term Investments -   -   -   -  
    Net Receivables230,000  230,000  266,000  266,000  
    Inventory78,000  78,000  126,000  126,000  
    Other Current Assets31,000  31,000   -   -  
    Total Current Assets 413,000   413,000   416,000   416,000  
    Long Term Investments913,000  913,000  860,000  860,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,814,000   4,814,000   4,396,000   4,396,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,000  2,000  176,000  176,000  
    Short/Current Long Term Debt1,728,000  1,728,000  1,694,000  1,694,000  
    Other Current Liabilities167,000  167,000  3,000  3,000  
    Total Current Liabilities 377,000   377,000   182,000   182,000  
    Long Term Debt1,520,000  1,520,000  1,691,000  1,691,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,925,000   1,925,000   1,915,000   1,915,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,144,000  1,144,000  1,144,000  1,144,000  
    Retained Earnings1,467,000  1,467,000  1,055,000  1,055,000  
    Treasury Stock277,000  277,000  282,000  282,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.