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    DCC plc (DCC.L)

    -LSE
    5,275.00 Up 45.00(0.86%) 4:06AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,459,000  1,459,000  1,261,000  1,261,000  
    Short Term Investments -   -   -   -  
    Net Receivables899,000  899,000  789,000  789,000  
    Inventory403,000  403,000  321,000  321,000  
    Other Current Assets6,000  6,000  15,000  15,000  
    Total Current Assets 2,766,000   2,766,000   2,446,000   2,446,000  
    Long Term Investments5,000  5,000  236,000  236,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  713,000  713,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges12,000  12,000  9,000  9,000  
    Total Assets 4,817,000   4,817,000   3,918,000   3,918,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,384,000  1,384,000  1,096,000  1,096,000  
    Short/Current Long Term Debt1,505,000  1,505,000  1,464,000  1,464,000  
    Other Current Liabilities387,000  387,000  198,000  198,000  
    Total Current Liabilities 1,989,000   1,989,000   1,505,000   1,505,000  
    Long Term Debt1,287,000  1,287,000  1,314,000  1,314,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,613,000   3,613,000   2,931,000   2,931,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock290,000  290,000  98,000  98,000  
    Retained Earnings849,000  849,000  849,000  849,000  
    Treasury Stock41,000  41,000  36,000  36,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.