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Smiths Group plc (SMIN.L)

-LSE
1,254.00 Up 14.00(1.13%) Apr 17, 11:35AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011Jul 31, 2010
Assets
Current Assets
Cash And Cash Equivalents394,000  206,000  261,000  173,000  
Short Term Investments -   -   -   -  
Net Receivables679,000  609,000  596,000  548,000  
Inventory476,000  439,000  433,000  390,000  
Other Current Assets8,000  8,000  6,000  16,000  
Total Current Assets 1,606,000   1,302,000   1,329,000   1,157,000  
Long Term Investments86,000  61,000  50,000  41,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,455,000  1,394,000  1,296,000  1,284,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges185,000  203,000  175,000  194,000  
Total Assets 4,066,000   3,605,000   3,627,000   3,458,000  
Liabilities
Current Liabilities
Accounts Payable214,000  194,000  190,000  152,000  
Short/Current Long Term Debt1,138,000  997,000  990,000  1,010,000  
Other Current Liabilities177,000  187,000  185,000  234,000  
Total Current Liabilities 873,000   813,000   631,000   641,000  
Long Term Debt951,000  822,000  978,000  995,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges124,000  111,000  99,000  87,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,573,000   2,625,000   2,247,000   2,364,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock489,000  479,000  476,000  462,000  
Retained Earnings929,000  376,000  776,000  520,000  
Treasury Stock68,000  118,000  122,000  114,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.