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    William Hill plc (WMH.L)

    -LSE
    404.90 Up 1.60(0.40%) Jul 31, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 30, 2014Dec 31, 2013Jan 1, 2013Dec 27, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents222,000  207,000  152,000  114,000  
    Short Term Investments -   -   -   -  
    Net Receivables17,000  21,000  6,000  11,000  
    Inventory -   -   -   -  
    Other Current Assets5,000  9,000   -   -  
    Total Current Assets 282,000   273,000   190,000   165,000  
    Long Term Investments14,000  14,000  13,000  15,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,165,000  1,171,000  890,000  872,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges13,000  19,000  12,000  15,000  
    Total Assets 2,381,000   2,414,000   1,875,000   1,808,000  
    Liabilities
    Current Liabilities
    Accounts Payable110,000  114,000  82,000  69,000  
    Short/Current Long Term Debt716,000  896,000  403,000  472,000  
    Other Current Liabilities138,000  115,000  83,000  74,000  
    Total Current Liabilities 370,000   329,000   273,000   258,000  
    Long Term Debt716,000  896,000  403,000  462,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,220,000   1,391,000   838,000   909,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock771,000  767,000  392,000  389,000  
    Retained Earnings515,000  379,000  653,000  530,000  
    Treasury Stock(126,000)(123,000)(23,000)(30,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.