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THE CO-OP 9.25NCIRP (CPBB.L)

-LSE
67.00 Down 1.00(1.47%) Dec 11, 7:57AM EST
Get the big picture on all your investments.
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 Equivalents5,419,000  6,314,000  7,888,000  3,403,000  
Short Term Investments -   -   -   -  
Net Receivables -  247,000  56,000  18,000  
Inventory -   -   -   -  
Other Current Assets -  39,000  38,000  36,000  
Total Current Assets 6,082,000   8,734,000   9,324,000   4,599,000  
Long Term Investments4,510,000  5,869,000  4,369,000  4,688,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  1,000  1,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  38,000  26,000  87,000  
Total Assets 43,396,000   49,573,000   48,956,000   45,581,000  
Liabilities
Current Liabilities
Accounts Payable35,759,000  40,385,000  39,723,000  37,053,000  
Short/Current Long Term Debt4,930,000  7,053,000  6,645,000  6,080,000  
Other Current Liabilities4,000  225,000  277,000  307,000  
Total Current Liabilities 36,356,000   41,697,000   41,220,000   38,271,000  
Long Term Debt4,392,000  5,964,000  5,424,000  5,168,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 41,619,000   47,723,000   46,683,000   43,508,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,372,000  419,000  419,000  419,000  
Retained Earnings(39,000)1,304,000  1,734,000  1,599,000  
Treasury Stock411,000  94,000  87,000  24,000  
Capital Surplus -  1,000  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.