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Burberry Group plc (BRBY.L)

-LSE
1,159.00 Up 59.00(5.36%) 10:47AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents712,000  712,000  521,000  521,000  
Short Term Investments -   -   -   -  
Net Receivables253,000  253,000  225,000  225,000  
Inventory487,000  487,000  478,000  478,000  
Other Current Assets8,000  8,000  2,000  2,000  
Total Current Assets 1,495,000   1,495,000   1,266,000   1,266,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill89,000  89,000  84,000  84,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges134,000  134,000  147,000  147,000  
Total Assets 2,314,000   2,314,000   2,119,000   2,119,000  
Liabilities
Current Liabilities
Accounts Payable167,000  167,000  169,000  169,000  
Short/Current Long Term Debt52,000  52,000  62,000  62,000  
Other Current Liabilities130,000  130,000  116,000  116,000  
Total Current Liabilities 539,000   539,000   553,000   553,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 693,000   693,000   689,000   689,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock210,000  210,000  209,000  209,000  
Retained Earnings1,141,000  1,141,000  1,004,000  1,004,000  
Treasury Stock214,000  214,000  166,000  166,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.