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    Synergy Health plc (SYR.L)

    -LSE
    1,589.00 Down 36.00(2.22%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 29, 2014Sep 28, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents37,000  37,000  38,000  38,000  
    Short Term Investments -   -   -   -  
    Net Receivables65,000  65,000  81,000  81,000  
    Inventory13,000  13,000  15,000  15,000  
    Other Current Assets3,000  3,000  3,000  3,000  
    Total Current Assets 128,000   128,000   137,000   137,000  
    Long Term Investments1,000  1,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill215,000  215,000  215,000  215,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 681,000   681,000   687,000   687,000  
    Liabilities
    Current Liabilities
    Accounts Payable28,000  28,000  81,000  81,000  
    Short/Current Long Term Debt199,000  199,000  212,000  212,000  
    Other Current Liabilities60,000  60,000  13,000  13,000  
    Total Current Liabilities 92,000   92,000   98,000   98,000  
    Long Term Debt190,000  190,000  208,000  208,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 320,000   320,000   339,000   339,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock91,000  91,000  90,000  90,000  
    Retained Earnings146,000  146,000  132,000  132,000  
    Treasury Stock121,000  121,000  124,000  124,000  
    Capital Surplus5,000  5,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.