Balance sheet for TATE & LYLE PLC /FI (TATYY)

Balance Sheet for TATE & LYLE PLC /FI
Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Assets
Cash And Cash Equivalents 924,000,000 838,000,000 933,000,000
Short Term Investments - - -
Net Receivables 525,000,000 588,000,000 535,000,000
Inventory 697,000,000 775,000,000 719,000,000
Other Current Assets - 2,000,000 160,000,000
Total Current Assets 2,014,000,000 2,071,000,000 2,219,000,000
Long Term Investments 97,000,000 137,000,000 139,000,000
Property Plant and Equipment 1,442,000,000 1,455,000,000 1,473,000,000
Goodwill - - -
Intangible Assets 649,000,000 541,000,000 519,000,000
Accumulated Amortization - - -
Other Assets - 18,000,000 233,000,000
Deferred Long Term Asset Charges 12,000,000 12,000,000 59,000,000
Total Assets 4,213,000,000 4,234,000,000 4,643,000,000
Liabilities
Accounts Payable 592,000,000 661,000,000 688,000,000
Short/Current Long Term Debt 648,000,000 205,000,000 375,000,000
Other Current Liabilities 25,000,000 30,000,000 40,000,000
Total Current Liabilities 1,265,000,000 896,000,000 1,104,000,000
Long Term Debt 738,000,000 1,284,000,000 1,323,000,000
Other Liabilities 384,000,000 444,000,000 486,000,000
Deferred Long Term Liability Charges 75,000,000 36,000,000 40,000,000
Minority Interest 2,000,000 - 40,000,000
Negative Goodwill - - -
Total Liabilities 2,464,000,000 2,660,000,000 2,993,000,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 195,000,000 178,000,000 187,000,000
Retained Earnings 767,000,000 556,000,000 598,000,000
Treasury Stock - - -
Capital Surplus 677,000,000 617,000,000 649,000,000
Other Stockholder Equity 110,000,000 223,000,000 217,000,000
Total Stockholder Equity 1,749,000,000 1,574,000,000 1,650,000,000
Net Tangible Assets 1,100,000,000 1,033,000,000 1,131,000,000