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    DCC plc (DCC.L)

    -LSE
    6,260.00 Down 85.00(1.34%) May 27, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,182,000  1,261,000  962,000  519,000  
    Short Term Investments -   -   -   -  
    Net Receivables916,000  789,000  906,000  1,079,000  
    Inventory394,000  321,000  501,000  390,000  
    Other Current Assets16,000  15,000  1,000  2,000  
    Total Current Assets 2,508,000   2,446,000   2,423,000   2,060,000  
    Long Term Investments22,000  236,000  62,000  127,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  713,000  688,000  686,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges21,000  9,000  11,000  9,000  
    Total Assets 4,797,000   3,918,000   3,704,000   3,387,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,438,000  1,096,000  1,243,000  1,198,000  
    Short/Current Long Term Debt1,462,000  1,464,000  1,103,000  840,000  
    Other Current Liabilities118,000  198,000  250,000  277,000  
    Total Current Liabilities 1,757,000   1,505,000   1,880,000   1,681,000  
    Long Term Debt1,261,000  1,314,000  771,000  686,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,447,000   2,931,000   2,757,000   2,494,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock293,000  98,000  98,000  98,000  
    Retained Earnings948,000  849,000  786,000  726,000  
    Treasury Stock79,000  36,000  58,000  67,000  
    Capital Surplus -   -  1,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.