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    UBM plc (UBM.L)

    -LSE
    576.50 Down 9.00(1.54%) Jun 24, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents77,000  77,000  114,000  114,000  
    Short Term Investments -   -   -   -  
    Net Receivables174,000  174,000  278,000  278,000  
    Inventory -   -   -   -  
    Other Current Assets166,000  166,000   -   -  
    Total Current Assets 468,000   468,000   392,000   392,000  
    Long Term Investments27,000  27,000  33,000  33,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,195,000  1,195,000  1,235,000  1,235,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges18,000  18,000  5,000  5,000  
    Total Assets 2,130,000   2,130,000   2,124,000   2,124,000  
    Liabilities
    Current Liabilities
    Accounts Payable34,000  34,000  530,000  530,000  
    Short/Current Long Term Debt580,000  580,000  641,000  641,000  
    Other Current Liabilities443,000  443,000  61,000  61,000  
    Total Current Liabilities 839,000   839,000   593,000   593,000  
    Long Term Debt314,000  314,000  639,000  639,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,216,000   1,216,000   1,302,000   1,302,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock579,000  579,000  579,000  579,000  
    Retained Earnings928,000  928,000  884,000  884,000  
    Treasury Stock(623,000)(623,000)(667,000)(667,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.