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3i Ord (III.L)

-LSE
388.60 Up 2.40(0.62%) Jul 22
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 Equivalents643,000  610,000  718,000  961,000  
Short Term Investments -  90,000  441,000  560,000  
Net Receivables68,000  62,000  96,000  75,000  
Inventory -   -   -   -  
Other Current Assets2,000  4,000  7,000  2,000  
Total Current Assets 717,000   769,000   1,303,000   1,603,000  
Long Term Investments3,510,000  3,310,000  3,169,000  3,993,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,000  9,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  1,000  2,000   -  
Total Assets 4,388,000   4,227,000   4,602,000   5,759,000  
Liabilities
Current Liabilities
Accounts Payable158,000  142,000  225,000  198,000  
Short/Current Long Term Debt855,000  1,073,000  1,635,000  2,034,000  
Other Current Liabilities15,000  14,000  12,000  14,000  
Total Current Liabilities 179,000   336,000   508,000   439,000  
Long Term Debt855,000  909,000  1,404,000  1,865,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,080,000   1,293,000   1,975,000   2,402,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,500,000  1,498,000  1,497,000  1,496,000  
Retained Earnings542,000  487,000  491,000  526,000  
Treasury Stock1,266,000  949,000  639,000  1,335,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.