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    Close Brothers Group plc (CBG.L)

    -LSE
    1,206.00 Down 6.00(0.50%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013Jul 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,104,000  1,239,000  1,017,000  928,000  
    Short Term Investments115,000   -   -   -  
    Net Receivables34,000  49,000  43,000  47,000  
    Inventory -   -   -   -  
    Other Current Assets7,000  7,000  6,000  4,000  
    Total Current Assets 1,409,000   1,507,000   1,280,000   1,198,000  
    Long Term Investments30,000  65,000  114,000  263,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill84,000  88,000  89,000  88,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges39,000  32,000  26,000  28,000  
    Total Assets 7,957,000   7,700,000   6,831,000   6,356,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,588,000  4,642,000  4,155,000  3,613,000  
    Short/Current Long Term Debt1,800,000  1,489,000  1,235,000  1,403,000  
    Other Current Liabilities422,000  518,000  485,000  466,000  
    Total Current Liabilities 5,384,000   5,686,000   4,845,000   4,787,000  
    Long Term Debt1,542,000  1,074,000  1,126,000  777,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,947,000   6,783,000   5,995,000   5,586,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock322,000  322,000  321,000  321,000  
    Retained Earnings694,000  590,000  512,000  454,000  
    Treasury Stock(6,000)5,000  (1,000)(9,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.