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    Synergy Health plc (SYR.L)

    -LSE
    1,739.00 Up 20.00(1.16%) 11:29AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Mar 30, 2014Mar 31, 2013Apr 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents37,000  34,000  25,000  22,000  
    Short Term Investments -   -   -   -  
    Net Receivables75,000  55,000  60,000  50,000  
    Inventory13,000  13,000  15,000  11,000  
    Other Current Assets3,000  3,000   -   -  
    Total Current Assets 128,000   112,000   107,000   87,000  
    Long Term Investments1,000   -   -  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill215,000  216,000  223,000  218,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 681,000   640,000   669,000   624,000  
    Liabilities
    Current Liabilities
    Accounts Payable78,000  17,000  23,000  21,000  
    Short/Current Long Term Debt199,000  182,000  204,000  197,000  
    Other Current Liabilities10,000  60,000  61,000  73,000  
    Total Current Liabilities 92,000   82,000   89,000   102,000  
    Long Term Debt195,000  175,000  195,000  182,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 320,000   293,000   324,000   332,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock91,000  90,000  89,000  65,000  
    Retained Earnings146,000  123,000  106,000  84,000  
    Treasury Stock121,000  131,000  148,000  142,000  
    Capital Surplus -  3,000  5,000  7,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.