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William Hill plc (WMH.L)

-LSE
320.70 Up 0.40(0.12%) Apr 16
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Jan 1, 2013Dec 27, 2011Dec 28, 2010
Assets
Current Assets
Cash And Cash Equivalents207,000  152,000  114,000  109,000  
Short Term Investments -   -   -   -  
Net Receivables21,000  6,000  11,000  14,000  
Inventory -   -   -   -  
Other Current Assets9,000   -   -   -  
Total Current Assets 273,000   190,000   165,000   157,000  
Long Term Investments14,000  13,000  15,000  10,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,171,000  890,000  872,000  918,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges19,000  12,000  15,000  16,000  
Total Assets 2,414,000   1,875,000   1,808,000   1,827,000  
Liabilities
Current Liabilities
Accounts Payable114,000  82,000  69,000  59,000  
Short/Current Long Term Debt896,000  403,000  472,000  575,000  
Other Current Liabilities59,000  56,000  74,000  67,000  
Total Current Liabilities 329,000   273,000   258,000   225,000  
Long Term Debt896,000  403,000  462,000  558,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,391,000   838,000   909,000   973,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock767,000  392,000  389,000  388,000  
Retained Earnings379,000  653,000  530,000  493,000  
Treasury Stock(123,000)(23,000)(30,000)(37,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.