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    The Go-Ahead Group plc (GOG.L)

    -LSE
    2,632.00 Down 3.00(0.11%) Jul 3, 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents487,000  487,000  282,000  282,000  
    Short Term Investments -   -   -   -  
    Net Receivables264,000  264,000  198,000  198,000  
    Inventory20,000  20,000  16,000  16,000  
    Other Current Assets6,000  6,000  72,000  72,000  
    Total Current Assets 776,000   776,000   625,000   625,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  81,000  81,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges13,000  13,000  12,000  12,000  
    Total Assets 1,323,000   1,323,000   1,184,000   1,184,000  
    Liabilities
    Current Liabilities
    Accounts Payable682,000  682,000  115,000  115,000  
    Short/Current Long Term Debt315,000  315,000  323,000  323,000  
    Other Current Liabilities99,000  99,000  259,000  259,000  
    Total Current Liabilities 782,000   782,000   641,000   641,000  
    Long Term Debt315,000  315,000  319,000  319,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,246,000   1,246,000   1,117,000   1,117,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock74,000  74,000  74,000  74,000  
    Retained Earnings86,000  86,000  50,000  50,000  
    Treasury Stock(98,000)(98,000)(73,000)(73,000)
    Capital Surplus -   -  1,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.