Balance sheet for Tate & Lyle Plc Adr Spons New (TATYY)

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Balance Sheet for Tate & Lyle Plc Adr Spons New
Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Assets
Cash And Cash Equivalents 838,000,000 933,000,000 1,480,000,000
Short Term Investments - - -
Net Receivables 588,000,000 535,000,000 507,000,000
Inventory 775,000,000 719,000,000 728,000,000
Other Current Assets 2,000,000 160,000,000 107,000,000
Total Current Assets 2,071,000,000 2,219,000,000 2,606,000,000
Long Term Investments 137,000,000 139,000,000 117,000,000
Property Plant and Equipment 1,455,000,000 1,473,000,000 1,371,000,000
Goodwill - - -
Intangible Assets 541,000,000 519,000,000 513,000,000
Accumulated Amortization - - -
Other Assets 18,000,000 233,000,000 165,000,000
Deferred Long Term Asset Charges 12,000,000 59,000,000 119,000,000
Total Assets 4,234,000,000 4,643,000,000 4,891,000,000
Liabilities
Accounts Payable 661,000,000 688,000,000 704,000,000
Short/Current Long Term Debt 205,000,000 375,000,000 566,000,000
Other Current Liabilities 30,000,000 40,000,000 79,000,000
Total Current Liabilities 896,000,000 1,104,000,000 1,348,000,000
Long Term Debt 1,284,000,000 1,323,000,000 1,513,000,000
Other Liabilities 444,000,000 486,000,000 422,000,000
Deferred Long Term Liability Charges 36,000,000 40,000,000 48,000,000
Minority Interest - 40,000,000 37,000,000
Negative Goodwill - - -
Total Liabilities 2,660,000,000 2,993,000,000 3,368,000,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 178,000,000 187,000,000 188,000,000
Retained Earnings 556,000,000 598,000,000 391,000,000
Treasury Stock - - -
Capital Surplus 617,000,000 649,000,000 651,000,000
Other Stockholder Equity 223,000,000 217,000,000 293,000,000
Total Stockholder Equity 1,574,000,000 1,650,000,000 1,523,000,000
Net Tangible Assets 1,033,000,000 1,131,000,000 1,010,000,000
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