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    UTV Media plc (UTV.L)

    -LSE
    155.00 Down 2.00(1.27%) May 22, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents13,000  10,000  11,000  7,000  
    Short Term Investments -   -   -   -  
    Net Receivables18,000  18,000  21,000  21,000  
    Inventory -   -   -   -  
    Other Current Assets3,000  2,000  2,000  2,000  
    Total Current Assets 39,000   35,000   38,000   35,000  
    Long Term Investments1,000  1,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill33,000  34,000  35,000  31,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000  2,000  4,000  7,000  
    Total Assets 231,000   227,000   231,000   226,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,000  8,000  9,000  17,000  
    Short/Current Long Term Debt59,000  60,000  61,000  63,000  
    Other Current Liabilities4,000  3,000  5,000  5,000  
    Total Current Liabilities 34,000   30,000   33,000   43,000  
    Long Term Debt55,000  56,000  57,000  54,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 126,000   125,000   142,000   143,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock56,000  56,000  56,000  56,000  
    Retained Earnings45,000  39,000  29,000  22,000  
    Treasury Stock4,000  7,000  4,000  5,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.