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UBM plc (UBM.L)

-LSE
601.50 Down 0.50(0.08%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents96,000  96,000  74,000  74,000  
Short Term Investments -   -   -   -  
Net Receivables235,000  235,000  154,000  154,000  
Inventory -   -   -   -  
Other Current Assets1,000  1,000  5,000  5,000  
Total Current Assets 331,000   331,000   276,000   276,000  
Long Term Investments59,000  59,000  35,000  35,000  
Property Plant and Equipment -   -   -   -  
Goodwill767,000  767,000  777,000  777,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  5,000  4,000  4,000  
Total Assets 1,336,000   1,336,000   1,267,000   1,267,000  
Liabilities
Current Liabilities
Accounts Payable393,000  393,000  33,000  33,000  
Short/Current Long Term Debt563,000  563,000  531,000  531,000  
Other Current Liabilities66,000  66,000  310,000  310,000  
Total Current Liabilities 473,000   473,000   417,000   417,000  
Long Term Debt548,000  548,000  531,000  531,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,090,000   1,090,000   1,025,000   1,025,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock33,000  33,000  33,000  33,000  
Retained Earnings866,000  866,000  855,000  855,000  
Treasury Stock(682,000)(682,000)(672,000)(672,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.