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Carillion plc (CLLN.L)

-LSE
329.70 Down 2.10(0.63%) Oct 24, 11:35AM EDT
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 Equivalents414,000  657,000  491,000  397,000  
Short Term Investments2,000  3,000  4,000   -  
Net Receivables1,216,000  1,122,000  1,102,000  1,056,000  
Inventory49,000  55,000  72,000  41,000  
Other Current Assets -   -   -   -  
Total Current Assets 1,683,000   1,838,000   1,669,000   1,494,000  
Long Term Investments159,000  238,000  211,000  177,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,450,000  1,448,000  1,431,000  1,102,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges113,000  124,000  138,000  102,000  
Total Assets 3,640,000   3,862,000   3,699,000   3,151,000  
Liabilities
Current Liabilities
Accounts Payable542,000  643,000  742,000  617,000  
Short/Current Long Term Debt631,000  813,000  541,000  277,000  
Other Current Liabilities613,000  542,000  548,000  487,000  
Total Current Liabilities 1,662,000   1,688,000   1,857,000   1,778,000  
Long Term Debt586,000  766,000  492,000  191,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,656,000   2,852,000   2,717,000   2,286,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock236,000  236,000  236,000  221,000  
Retained Earnings358,000  359,000  301,000  278,000  
Treasury Stock373,000  404,000  436,000  357,000  
Capital Surplus20,000  12,000  17,000  34,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.