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DCC plc (DCC.L)

-LSE
3,552.00 Up 95.00(2.75%) Aug 28
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 Equivalents963,000  519,000  630,000  700,000  
Short Term Investments -   -   -   -  
Net Receivables907,000  1,079,000  1,239,000  991,000  
Inventory502,000  390,000  338,000  248,000  
Other Current Assets1,000  2,000  147,000  4,000  
Total Current Assets 2,426,000   2,060,000   2,407,000   1,986,000  
Long Term Investments57,000  127,000  136,000  87,000  
Property Plant and Equipment -   -   -   -  
Goodwill690,000  686,000  723,000  598,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges11,000  9,000  6,000  9,000  
Total Assets 3,708,000   3,387,000   3,785,000   3,114,000  
Liabilities
Current Liabilities
Accounts Payable1,245,000  1,198,000  1,278,000  934,000  
Short/Current Long Term Debt1,103,000  840,000  937,000  833,000  
Other Current Liabilities252,000  277,000  337,000  244,000  
Total Current Liabilities 1,884,000   1,681,000   1,755,000   1,263,000  
Long Term Debt771,000  686,000  866,000  792,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,761,000   2,494,000   2,771,000   2,182,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock98,000  98,000  147,000  147,000  
Retained Earnings786,000  726,000  929,000  895,000  
Treasury Stock58,000  67,000  (65,000)(112,000)
Capital Surplus1,000  1,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.