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DCC plc (DCC.L)

-LSE
3,589.00 Up 2.00(0.06%) 5:14AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,076,000  1,076,000  963,000  963,000  
Short Term Investments -   -   -   -  
Net Receivables938,000  938,000  907,000  907,000  
Inventory399,000  399,000  502,000  502,000  
Other Current Assets63,000  63,000  1,000  1,000  
Total Current Assets 2,477,000   2,477,000   2,426,000   2,426,000  
Long Term Investments101,000  101,000  57,000  57,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  690,000  690,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges10,000  10,000  11,000  11,000  
Total Assets 3,857,000   3,857,000   3,708,000   3,708,000  
Liabilities
Current Liabilities
Accounts Payable1,287,000  1,287,000  1,245,000  1,245,000  
Short/Current Long Term Debt1,452,000  1,452,000  1,103,000  1,103,000  
Other Current Liabilities72,000  72,000  252,000  252,000  
Total Current Liabilities 1,586,000   1,586,000   1,884,000   1,884,000  
Long Term Debt1,225,000  1,225,000  771,000  771,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,931,000   2,931,000   2,761,000   2,761,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock98,000  98,000  98,000  98,000  
Retained Earnings777,000  777,000  786,000  786,000  
Treasury Stock47,000  47,000  58,000  58,000  
Capital Surplus -   -  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.