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Melrose Industries Plc (MRO.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	70,500	200,400	156,500	195,600	195,700
Inventories	166,500	234,500	376,100	205,800	216,300
Other current assets	252,000	282,600	368,300	203,200	241,900
TOTAL	$498,400	$732,800	$920,000	$619,100	$673,600

Non-Current Assets
PPE Net	199,600	241,200	318,900	215,300	253,700
Intangibles	2,405,300	2,612,000	3,019,500	906,100	1,181,600
Other Non-Current Assets	85,000	91,300	157,800	40,700	34,900
TOTAL	$2,689,900	$2,944,500	$3,496,200	$1,162,100	$1,470,200

Total Assets	$3,188,300	$3,677,300	$4,416,200	$1,781,200	$2,143,800

Liabilities
Current Liabilities
Short Term Debt	900	0	6,200	28,800	300
Accounts payable and accrued liabilities	153,000	195,300	253,400	144,000	160,500
TOTAL	$452,000	$524,400	$692,000	$394,000	$452,200

Non-Current Liabilities
Long Term Debt	570,900	341,200	1,148,000	457,500	482,800
Other Non-Current Liabilities	321,800	322,300	416,200	183,200	209,600
TOTAL	$1,162,600	$965,000	$1,982,500	$739,100	$808,700

Total Liabilities	$1,614,600	$1,489,400	$2,674,500	$1,133,100	$1,260,900

Shareholders' Equity
Common Shares	1,300	1,300	1,300	26,800	1,100
Retained earnings	1,267,500	1,775,300	1,299,500	-133,400	25,100
Other shareholders' equity	-293,000	409,400	433,800	282,200	356,100
TOTAL	$1,571,100	$2,186,000	$1,734,600	$648,000	$881,500

Total Liabilities And Equity	$3,185,700	$3,675,400	$4,409,100	$1,781,100	$2,142,400