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    Capital & Counties Properties PLC (CAPC.L)

    -LSE
    438.70 Down 4.80(1.08%) 5:29AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents95,000  43,000  185,000  90,000  
    Short Term Investments -   -   -   -  
    Net Receivables15,000  8,000  16,000  18,000  
    Inventory22,000  32,000  84,000   -  
    Other Current Assets28,000  30,000  10,000  9,000  
    Total Current Assets 160,000   112,000   295,000   117,000  
    Long Term Investments3,000  97,000  4,000  20,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,077,000   2,375,000   1,926,000   1,790,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,000  4,000  1,000   -  
    Short/Current Long Term Debt454,000  392,000  379,000  591,000  
    Other Current Liabilities38,000  126,000  39,000  40,000  
    Total Current Liabilities 122,000   177,000   148,000   111,000  
    Long Term Debt433,000  372,000  296,000  564,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 571,000   562,000   448,000   682,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock416,000  311,000  306,000  266,000  
    Retained Earnings1,653,000  1,216,000  888,000  633,000  
    Treasury Stock438,000  285,000  284,000  209,000  
    Capital Surplus3,000  3,000  3,000  8,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.