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William Hill plc (WMH.L)

-LSE
357.60 Down 7.20(1.97%) 3:34AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Mar 31, 2015Dec 30, 2014Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents228,000  228,000  222,000  222,000  
Short Term Investments -   -   -   -  
Net Receivables49,000  49,000  17,000  17,000  
Inventory -   -   -   -  
Other Current Assets5,000  5,000  5,000  5,000  
Total Current Assets 281,000   281,000   282,000   282,000  
Long Term Investments16,000  16,000  14,000  14,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  1,165,000  1,165,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges10,000  10,000  13,000  13,000  
Total Assets 2,283,000   2,283,000   2,381,000   2,381,000  
Liabilities
Current Liabilities
Accounts Payable318,000  318,000  110,000  110,000  
Short/Current Long Term Debt667,000  667,000  716,000  716,000  
Other Current Liabilities57,000  57,000  138,000  138,000  
Total Current Liabilities 375,000   375,000   370,000   370,000  
Long Term Debt667,000  667,000  716,000  716,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,155,000   1,155,000   1,220,000   1,220,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock772,000  772,000  771,000  771,000  
Retained Earnings507,000  507,000  515,000  515,000  
Treasury Stock(150,000)(150,000)(126,000)(126,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.