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    Firstgroup plc (FGP.L)

    -LSE
    100.20 Down 2.40(2.34%) 10:55AM EDT
    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 Equivalents421,000  554,000  682,000  500,000  
    Short Term Investments -   -   -   -  
    Net Receivables591,000  546,000  524,000  490,000  
    Inventory70,000  71,000  80,000  91,000  
    Other Current Assets17,000  24,000  68,000  47,000  
    Total Current Assets 1,224,000   1,321,000   1,471,000   1,240,000  
    Long Term Investments3,000  3,000  3,000  7,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,659,000  1,510,000  1,666,000  1,599,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges61,000  36,000  53,000  43,000  
    Total Assets 5,249,000   5,008,000   5,531,000   5,313,000  
    Liabilities
    Current Liabilities
    Accounts Payable248,000  372,000  402,000  398,000  
    Short/Current Long Term Debt1,951,000  1,972,000  2,792,000  2,483,000  
    Other Current Liabilities421,000  389,000  421,000  342,000  
    Total Current Liabilities 1,385,000   1,400,000   1,791,000   1,495,000  
    Long Term Debt1,582,000  1,556,000  1,983,000  1,992,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,763,000   3,785,000   4,717,000   4,432,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock737,000  737,000  701,000  701,000  
    Retained Earnings533,000  446,000  (131,000)(4,000)
    Treasury Stock189,000  28,000  220,000  162,000  
    Capital Surplus225,000  276,000  356,000  283,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.