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    SEGRO plc (SGRO.L)

    -LSE
    383.30 Up 0.50(0.13%) Dec 24
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents24,000  24,000  234,000  234,000  
    Short Term Investments -   -   -   -  
    Net Receivables266,000  266,000  212,000  212,000  
    Inventory126,000  126,000  139,000  139,000  
    Other Current Assets -   -  17,000  17,000  
    Total Current Assets 416,000   416,000   616,000   616,000  
    Long Term Investments860,000  860,000  713,000  713,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,396,000   4,396,000   4,252,000   4,252,000  
    Liabilities
    Current Liabilities
    Accounts Payable176,000  176,000  7,000  7,000  
    Short/Current Long Term Debt1,694,000  1,694,000  1,704,000  1,704,000  
    Other Current Liabilities3,000  3,000  171,000  171,000  
    Total Current Liabilities 182,000   182,000   181,000   181,000  
    Long Term Debt1,691,000  1,691,000  1,701,000  1,701,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,915,000   1,915,000   1,907,000   1,907,000  
    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 Earnings1,055,000  1,055,000  913,000  913,000  
    Treasury Stock282,000  282,000  288,000  288,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.