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    DCC plc (DCC.L)

    -LSE
    4,196.00 Up 37.00(0.89%) May 1, 11:35AM EDT
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    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.