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    DCC plc (DCC.L)

    -LSE
    4,998.00 Down 62.00(1.23%) 4:27AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,261,000  962,000  519,000  630,000  
    Short Term Investments -   -   -   -  
    Net Receivables789,000  906,000  1,079,000  1,239,000  
    Inventory321,000  501,000  390,000  338,000  
    Other Current Assets15,000  1,000  2,000  147,000  
    Total Current Assets 2,446,000   2,423,000   2,060,000   2,407,000  
    Long Term Investments236,000  62,000  127,000  136,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill713,000  688,000  686,000  723,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges9,000  11,000  9,000  6,000  
    Total Assets 3,918,000   3,704,000   3,387,000   3,785,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,096,000  1,243,000  1,198,000  1,278,000  
    Short/Current Long Term Debt1,464,000  1,103,000  840,000  937,000  
    Other Current Liabilities198,000  250,000  277,000  337,000  
    Total Current Liabilities 1,505,000   1,880,000   1,681,000   1,755,000  
    Long Term Debt1,314,000  771,000  686,000  866,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,931,000   2,757,000   2,494,000   2,771,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock98,000  98,000  98,000  147,000  
    Retained Earnings849,000  786,000  726,000  929,000  
    Treasury Stock36,000  58,000  67,000  (65,000)
    Capital Surplus -  1,000  1,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.