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Fidessa group plc (FDSA.L)

-LSE
2,104.00 Down 118.00(5.31%) Jun 24
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents78,000  77,000  73,000  72,000  
Short Term Investments -   -   -   -  
Net Receivables63,000  58,000  66,000  66,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 150,000   142,000   146,000   145,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill45,000  45,000  45,000  45,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges8,000  8,000  8,000  5,000  
Total Assets 275,000   262,000   263,000   259,000  
Liabilities
Current Liabilities
Accounts Payable5,000  4,000  5,000  7,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities65,000  55,000  61,000  59,000  
Total Current Liabilities 104,000   94,000   99,000   101,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 122,000   111,000   115,000   119,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock36,000  35,000  32,000  28,000  
Retained Earnings97,000  98,000  98,000  92,000  
Treasury Stock20,000  19,000  19,000  20,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.