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SEGRO plc (SGRO.L)

-LSE
349.80 Up 4.80(1.39%) 11:35AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents234,000  234,000  12,000  12,000  
Short Term Investments -   -   -   -  
Net Receivables212,000  212,000  122,000  122,000  
Inventory139,000  139,000  154,000  154,000  
Other Current Assets17,000  17,000  1,044,000  1,044,000  
Total Current Assets 616,000   616,000   1,332,000   1,332,000  
Long Term Investments713,000  713,000  362,000  362,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,252,000   4,252,000   4,646,000   4,646,000  
Liabilities
Current Liabilities
Accounts Payable7,000  7,000  228,000  228,000  
Short/Current Long Term Debt1,704,000  1,704,000  2,145,000  2,145,000  
Other Current Liabilities171,000  171,000  5,000  5,000  
Total Current Liabilities 181,000   181,000   240,000   240,000  
Long Term Debt1,701,000  1,701,000  2,138,000  2,138,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,907,000   1,907,000   2,447,000   2,447,000  
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 Earnings913,000  913,000  760,000  760,000  
Treasury Stock288,000  288,000  294,000  294,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.