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Smurfit Kappa Group plc (SKG.L)

-LSE
18.90 Down 0.92(4.64%) 12:12PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents387,000  447,000  447,000  845,000  
Short Term Investments -   -   -   -  
Net Receivables1,382,000  1,305,000  1,381,000  1,285,000  
Inventory701,000  712,000  733,000  690,000  
Other Current Assets116,000  22,000  31,000  29,000  
Total Current Assets 2,626,000   2,525,000   2,633,000   2,890,000  
Long Term Investments38,000  43,000  49,000  46,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,265,000  2,240,000  2,250,000  2,155,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges237,000  203,000  193,000  177,000  
Total Assets 8,485,000   8,232,000   8,457,000   8,421,000  
Liabilities
Current Liabilities
Accounts Payable932,000  899,000  931,000  919,000  
Short/Current Long Term Debt3,176,000  3,083,000  3,282,000  3,653,000  
Other Current Liabilities216,000  114,000  98,000  172,000  
Total Current Liabilities 1,777,000   1,650,000   1,668,000   1,778,000  
Long Term Debt3,102,000  3,006,000  3,193,000  3,464,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,066,000   5,725,000   5,988,000   6,235,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,981,000  1,979,000  1,972,000  1,945,000  
Retained Earnings271,000  121,000  (159,000)(341,000)
Treasury Stock(30,000)208,000  444,000  391,000  
Capital Surplus5,000  3,000  3,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.