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    Carillion plc (CLLN.L)

    -LSE
    294.00 Down 5.30(1.77%) Apr 29, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents462,000  472,000  414,000  657,000  
    Short Term Investments -  2,000  2,000  3,000  
    Net Receivables1,272,000  1,329,000  1,216,000  1,122,000  
    Inventory64,000  50,000  49,000  55,000  
    Other Current Assets15,000   -  2,000   -  
    Total Current Assets 1,813,000   1,853,000   1,683,000   1,838,000  
    Long Term Investments166,000  140,000  159,000  238,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,544,000  1,511,000  1,450,000  1,448,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges104,000  142,000  113,000  124,000  
    Total Assets 3,870,000   3,896,000   3,640,000   3,862,000  
    Liabilities
    Current Liabilities
    Accounts Payable591,000  612,000  542,000  643,000  
    Short/Current Long Term Debt633,000  651,000  631,000  813,000  
    Other Current Liabilities774,000  684,000  613,000  542,000  
    Total Current Liabilities 1,771,000   1,808,000   1,662,000   1,688,000  
    Long Term Debt587,000  595,000  586,000  766,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,853,000   3,002,000   2,656,000   2,852,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock236,000  236,000  236,000  236,000  
    Retained Earnings410,000  280,000  358,000  359,000  
    Treasury Stock347,000  357,000  373,000  404,000  
    Capital Surplus12,000  19,000  20,000  12,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.