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C&C Group plc (CCR.L)

-LSE
4.18 Down 0.07(1.67%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012Feb 28, 2011
Assets
Current Assets
Cash And Cash Equivalents163,000  121,000  128,000  129,000  
Short Term Investments -   -   -   -  
Net Receivables119,000  78,000  80,000  91,000  
Inventory72,000  49,000  46,000  41,000  
Other Current Assets10,000  9,000  5,000  5,000  
Total Current Assets 376,000   268,000   268,000   275,000  
Long Term Investments15,000  2,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill457,000  442,000  379,000  378,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  6,000  7,000  9,000  
Total Assets 1,381,000   1,200,000   961,000   958,000  
Liabilities
Current Liabilities
Accounts Payable75,000  43,000  44,000  30,000  
Short/Current Long Term Debt308,000  244,000  60,000  137,000  
Other Current Liabilities14,000  12,000  11,000  5,000  
Total Current Liabilities 181,000   136,000   213,000   181,000  
Long Term Debt308,000  244,000   -  101,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 528,000   421,000   247,000   314,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock119,000  111,000  95,000  90,000  
Retained Earnings679,000  632,000  578,000  519,000  
Treasury Stock54,000  36,000  41,000  36,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.