Mothercare Plc (MTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2013 | 09-2012 | 03-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 17,600 | 20,200 | 1,800 |
| Inventories | 110,600 | 115,500 | 99,100 |
| Other current assets | 66,400 | 68,200 | 55,700 |
| TOTAL | $194,600 | $203,900 | $175,600 |
| Non-Current Assets | |||
| PPE Net | 69,600 | 78,400 | 86,300 |
| Intangibles | 46,500 | 47,600 | 48,900 |
| Other Non-Current Assets | 29,700 | 28,400 | 27,600 |
| TOTAL | $145,800 | $154,400 | $162,800 |
| Total Assets | $340,400 | $358,300 | $338,400 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,500 | N/A | 1,900 |
| Accounts payable and accrued liabilities | 70,300 | N/A | 71,000 |
| Other current liabilities | N/A | 2,000 | N/A |
| TOTAL | $149,000 | $165,200 | $151,600 |
| Non-Current Liabilities | |||
| Long Term Debt | 46,500 | 50,000 | 20,000 |
| Other Non-Current Liabilities | 106,100 | 93,400 | 94,100 |
| TOTAL | $152,600 | $143,400 | $114,100 |
| Total Liabilities | $301,600 | $308,600 | $265,700 |
| Shareholders' Equity | |||
| Common Shares | 44,300 | 44,300 | 44,300 |
| Retained earnings | -17,600 | -51,100 | -26,500 |
| Other shareholders' equity | 6,500 | 50,900 | 50,800 |
| TOTAL | $38,800 | $49,700 | $72,700 |
| Total Liabilities And Equity | $340,400 | $358,300 | $338,400 |