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Cable & Wireless Communications Plc (CWC.L)

-LSE
48.76 Down 0.08(0.16%) 11:35AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents205,000  152,000  312,000  379,000  
Short Term Investments -   -   -   -  
Net Receivables287,000  328,000  366,000  329,000  
Inventory36,000  31,000  103,000  84,000  
Other Current Assets70,000  716,000   -   -  
Total Current Assets 744,000   1,383,000   1,035,000   1,082,000  
Long Term Investments246,000  311,000  308,000  280,000  
Property Plant and Equipment -   -   -   -  
Goodwill355,000  309,000  289,000  206,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges34,000  30,000  5,000  4,000  
Total Assets 3,158,000   3,670,000   3,757,000   3,647,000  
Liabilities
Current Liabilities
Accounts Payable141,000  160,000  190,000  205,000  
Short/Current Long Term Debt855,000  1,803,000  1,708,000  1,373,000  
Other Current Liabilities684,000  831,000  707,000  510,000  
Total Current Liabilities 1,228,000   1,428,000   1,807,000   1,236,000  
Long Term Debt797,000  1,717,000  1,247,000  1,257,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,319,000   3,418,000   3,341,000   2,836,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock230,000  230,000  230,000  230,000  
Retained Earnings(3,047,000)(3,832,000)(3,689,000)(3,488,000)
Treasury Stock3,306,000  3,353,000  3,382,000  3,624,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.