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Barratt Developments plc (BDEV.L)

-LSE
402.90 Down 0.90(0.22%) 3:45AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents275,000  161,000  161,000  294,000  
Short Term Investments1,000   -   -  1,000  
Net Receivables112,000  84,000  84,000  67,000  
Inventory3,509,000  3,435,000  3,435,000  3,210,000  
Other Current Assets -   -   -  26,000  
Total Current Assets 3,896,000   3,680,000   3,680,000   3,606,000  
Long Term Investments321,000  277,000  277,000  252,000  
Property Plant and Equipment -   -   -   -  
Goodwill792,000  792,000  792,000  792,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges20,000  65,000  65,000  92,000  
Total Assets 5,144,000   4,923,000   4,923,000   4,854,000  
Liabilities
Current Liabilities
Accounts Payable1,112,000  1,019,000  1,019,000  250,000  
Short/Current Long Term Debt200,000  338,000  338,000  376,000  
Other Current Liabilities10,000  1,000  1,000  439,000  
Total Current Liabilities 1,160,000   1,022,000   1,022,000   1,196,000  
Long Term Debt162,000  336,000  336,000  194,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,790,000   1,771,000   1,771,000   1,781,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock313,000  312,000  312,000  311,000  
Retained Earnings1,939,000  1,733,000  1,733,000  1,655,000  
Treasury Stock1,093,000  1,107,000  1,107,000  1,107,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.