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Smiths Group plc (SMIN.L)

-LSE
1,185.00 Down 10.00(0.84%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents190,000  394,000  206,000  261,000  
Short Term Investments -   -   -   -  
Net Receivables656,000  716,000  609,000  596,000  
Inventory427,000  476,000  439,000  433,000  
Other Current Assets8,000  8,000  8,000  6,000  
Total Current Assets 1,294,000   1,606,000   1,302,000   1,329,000  
Long Term Investments117,000  86,000  61,000  50,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,309,000  1,455,000  1,394,000  1,296,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges185,000  185,000  203,000  175,000  
Total Assets 3,565,000   4,066,000   3,605,000   3,627,000  
Liabilities
Current Liabilities
Accounts Payable198,000  214,000  194,000  190,000  
Short/Current Long Term Debt994,000  1,138,000  997,000  990,000  
Other Current Liabilities213,000  230,000  187,000  185,000  
Total Current Liabilities 638,000   873,000   813,000   631,000  
Long Term Debt982,000  951,000  822,000  978,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges114,000  124,000  111,000  99,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,319,000   2,573,000   2,625,000   2,247,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock494,000  489,000  479,000  476,000  
Retained Earnings559,000  929,000  376,000  776,000  
Treasury Stock185,000  68,000  118,000  122,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.