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    Inchcape plc (INCH.L)

    -LSE
    696.50 Up 2.00(0.29%) 11:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents433,000  433,000  397,000  397,000  
    Short Term Investments3,000  3,000  8,000  8,000  
    Net Receivables334,000  334,000  220,000  220,000  
    Inventory979,000  979,000  1,043,000  1,043,000  
    Other Current Assets13,000  13,000  25,000  25,000  
    Total Current Assets 1,840,000   1,840,000   1,874,000   1,874,000  
    Long Term Investments13,000  13,000  15,000  15,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  526,000  526,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges26,000  26,000  25,000  25,000  
    Total Assets 3,321,000   3,321,000   3,386,000   3,386,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,295,000  1,295,000  760,000  760,000  
    Short/Current Long Term Debt351,000  351,000  589,000  589,000  
    Other Current Liabilities103,000  103,000  199,000  199,000  
    Total Current Liabilities 1,465,000   1,465,000   1,473,000   1,473,000  
    Long Term Debt280,000  280,000  293,000  293,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,859,000   1,859,000   1,887,000   1,887,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock192,000  192,000  192,000  192,000  
    Retained Earnings1,162,000  1,162,000  1,135,000  1,135,000  
    Treasury Stock83,000  83,000  143,000  143,000  
    Capital Surplus4,000  4,000  5,000  5,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.