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Close Brothers Group plc (CBG.L)

-LSE
1,260.00 Down 11.00(0.87%) 3:51AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011Jul 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,017,000  928,000  983,000  1,283,000  
Short Term Investments -   -   -   -  
Net Receivables48,000  47,000  14,000  18,000  
Inventory -   -   -   -  
Other Current Assets6,000  4,000  4,000   -  
Total Current Assets 1,285,000   1,198,000   1,240,000   1,521,000  
Long Term Investments114,000  263,000  578,000  1,012,000  
Property Plant and Equipment -   -   -   -  
Goodwill89,000  88,000  89,000  96,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges25,000  28,000  27,000  33,000  
Total Assets 6,835,000   6,356,000   6,109,000   6,260,000  
Liabilities
Current Liabilities
Accounts Payable4,164,000  3,613,000  3,363,000  3,164,000  
Short/Current Long Term Debt1,235,000  1,403,000  1,235,000  1,592,000  
Other Current Liabilities37,000  76,000  44,000  498,000  
Total Current Liabilities 4,406,000   4,398,000   4,320,000   4,987,000  
Long Term Debt1,126,000  777,000  441,000  422,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,995,000   5,586,000   5,380,000   5,508,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock321,000  321,000  321,000  313,000  
Retained Earnings516,000  454,000  416,000  457,000  
Treasury Stock(1,000)(9,000)(10,000)(19,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.