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Smurfit Kappa Group plc (SKG.L)

-LSE
18.33 Up 0.08(0.46%) 10:10AM EST
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 Equivalents447,000  447,000  845,000  495,000  
Short Term Investments -   -   -   -  
Net Receivables1,305,000  1,381,000  1,285,000  1,261,000  
Inventory712,000  733,000  690,000  638,000  
Other Current Assets22,000  31,000  29,000  22,000  
Total Current Assets 2,525,000   2,633,000   2,890,000   2,447,000  
Long Term Investments43,000  49,000  46,000  48,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,240,000  2,250,000  2,155,000  2,138,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges203,000  193,000  177,000  134,000  
Total Assets 8,232,000   8,457,000   8,421,000   7,941,000  
Liabilities
Current Liabilities
Accounts Payable900,000  931,000  919,000  813,000  
Short/Current Long Term Debt3,083,000  3,282,000  3,653,000  3,664,000  
Other Current Liabilities113,000  98,000  172,000  102,000  
Total Current Liabilities 1,650,000   1,668,000   1,778,000   1,554,000  
Long Term Debt3,007,000  3,193,000  3,464,000  3,484,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,725,000   5,988,000   6,235,000   6,005,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,979,000  1,972,000  1,945,000  1,937,000  
Retained Earnings121,000  (159,000)(341,000)(552,000)
Treasury Stock208,000  444,000  391,000  378,000  
Capital Surplus2,000  3,000  6,000  16,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.