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Synergy Health plc (SYR.L)

-LSE
1,530.00 Up 17.00(1.12%) Sep 19, 11:39AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 30, 2013Sep 29, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents34,000  34,000  43,000  43,000  
Short Term Investments -   -   -   -  
Net Receivables55,000  55,000  68,000  68,000  
Inventory13,000  13,000  14,000  14,000  
Other Current Assets3,000  3,000   -   -  
Total Current Assets 112,000   112,000   124,000   124,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill216,000  216,000  219,000  219,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 640,000   640,000   664,000   664,000  
Liabilities
Current Liabilities
Accounts Payable17,000  17,000  70,000  70,000  
Short/Current Long Term Debt182,000  182,000  213,000  213,000  
Other Current Liabilities60,000  60,000  7,000  7,000  
Total Current Liabilities 82,000   82,000   80,000   80,000  
Long Term Debt175,000  175,000  209,000  209,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 293,000   293,000   325,000   325,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock90,000  90,000  90,000  90,000  
Retained Earnings123,000  123,000  110,000  110,000  
Treasury Stock131,000  131,000  138,000  138,000  
Capital Surplus3,000  3,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.