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Capital & Counties Properties PLC (CAPC.L)

-LSE
336.80 Down 0.90(0.27%) 3:44AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents45,000  185,000  90,000  189,000  
Short Term Investments -   -   -   -  
Net Receivables9,000  16,000  18,000  18,000  
Inventory115,000  84,000   -   -  
Other Current Assets12,000  10,000  9,000  9,000  
Total Current Assets 181,000   295,000   117,000   216,000  
Long Term Investments4,000  4,000  20,000  66,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,283,000   1,926,000   1,790,000   1,673,000  
Liabilities
Current Liabilities
Accounts Payable1,000  1,000   -   -  
Short/Current Long Term Debt392,000  379,000  591,000  719,000  
Other Current Liabilities35,000  39,000  40,000  37,000  
Total Current Liabilities 85,000   148,000   111,000   79,000  
Long Term Debt372,000  296,000  564,000  700,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 470,000   448,000   682,000   790,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock311,000  306,000  266,000  245,000  
Retained Earnings1,216,000  888,000  633,000  464,000  
Treasury Stock285,000  284,000  209,000  175,000  
Capital Surplus3,000  3,000  8,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.