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    Trinity Mirror plc (TNI.L)

    -LSE
    151.75 Up 2.25(1.51%) 6:48AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012Jan 2, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents16,000  24,000  16,000  116,000  
    Short Term Investments -   -   -   -  
    Net Receivables95,000  90,000  83,000  80,000  
    Inventory9,000  7,000  10,000  7,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 135,000   138,000   127,000   223,000  
    Long Term Investments29,000  18,000  20,000  18,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill12,000  18,000  78,000  75,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges57,000  69,000  58,000  44,000  
    Total Assets 1,257,000   1,532,000   1,641,000   1,726,000  
    Liabilities
    Current Liabilities
    Accounts Payable18,000  19,000  17,000  11,000  
    Short/Current Long Term Debt106,000  157,000  229,000  366,000  
    Other Current Liabilities31,000  36,000  32,000  33,000  
    Total Current Liabilities 161,000   182,000   197,000   272,000  
    Long Term Debt62,000  105,000  161,000  226,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 685,000   893,000   966,000   1,046,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,147,000  1,147,000  1,147,000  1,147,000  
    Retained Earnings(567,000)(500,000)(462,000)(459,000)
    Treasury Stock(9,000)(8,000)(10,000)(9,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.