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CPP Group Plc (CPP.L)

-LSE
10.53 Down 0.35(3.22%) Apr 16, 9:30AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents53,000  55,000  25,000  52,000  
Short Term Investments -   -   -   -  
Net Receivables32,000  23,000  20,000  14,000  
Inventory -   -   -   -  
Other Current Assets21,000  1,000   -   -  
Total Current Assets 119,000   95,000   62,000   81,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,000  17,000  17,000  16,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  2,000  4,000  3,000  
Total Assets 163,000   166,000   135,000   140,000  
Liabilities
Current Liabilities
Accounts Payable39,000  47,000  50,000  42,000  
Short/Current Long Term Debt43,000  43,000  27,000  101,000  
Other Current Liabilities57,000  37,000  31,000  28,000  
Total Current Liabilities 146,000   91,000   87,000   92,000  
Long Term Debt -  43,000  27,000  89,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 153,000   139,000   115,000   183,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50,000  50,000  49,000   -  
Retained Earnings46,000  63,000  59,000  34,000  
Treasury Stock(87,000)(86,000)(88,000)(78,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.