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Inchcape plc (INCH.L)

-LSE
695.00 Up 12.50(1.83%) Oct 31, 12:35PM EDT
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 -   -   -   -  

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