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Carphone Warehouse Group plc (CPW.L)

-LSE
336.60 Up 3.70(1.11%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents283,000  117,000  103,000  121,000  
Short Term Investments -   -   -   -  
Net Receivables821,000   -  21,000  7,000  
Inventory240,000   -   -   -  
Other Current Assets11,000   -   -   -  
Total Current Assets 1,355,000   120,000   124,000   127,000  
Long Term Investments -  537,000  536,000  592,000  
Property Plant and Equipment -   -   -   -  
Goodwill481,000   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges54,000  1,000  1,000  1,000  
Total Assets 2,307,000   685,000   727,000   789,000  
Liabilities
Current Liabilities
Accounts Payable565,000  1,000  2,000  8,000  
Short/Current Long Term Debt291,000   -   -   -  
Other Current Liabilities122,000  8,000  9,000  14,000  
Total Current Liabilities 981,000   24,000   19,000   31,000  
Long Term Debt290,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,427,000   24,000   19,000   31,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock284,000  171,000  171,000  755,000  
Retained Earnings1,355,000  1,238,000  698,000  742,000  
Treasury Stock(759,000)(748,000)(193,000)(738,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.