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ComputaCenter plc (CCC.L)

-LSE
641.50 Up 1.00(0.16%) 11:35AM EST
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 Equivalents91,000  138,000  128,000  159,000  
Short Term Investments -  10,000  10,000   -  
Net Receivables721,000  632,000  596,000  511,000  
Inventory59,000  68,000  97,000  82,000  
Other Current Assets -   -   -  1,000  
Total Current Assets 932,000   894,000   875,000   797,000  
Long Term Investments -  1,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill48,000  57,000  56,000  43,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges15,000  14,000  16,000  16,000  
Total Assets 1,135,000   1,114,000   1,094,000   980,000  
Liabilities
Current Liabilities
Accounts Payable410,000  343,000  309,000  259,000  
Short/Current Long Term Debt20,000  20,000  25,000  48,000  
Other Current Liabilities330,000  322,000  345,000  291,000  
Total Current Liabilities 748,000   674,000   666,000   588,000  
Long Term Debt6,000   -   -  2,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 771,000   692,000   690,000   610,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14,000  13,000  13,000  13,000  
Retained Earnings281,000  346,000  319,000  280,000  
Treasury Stock70,000  63,000  72,000  77,000  
Capital Surplus5,000  10,000  13,000  9,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.