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    Inchcape plc (INCH.L)

    -LSE
    805.50 Up 53.00(7.04%) 10:30AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents528,000  528,000  433,000  433,000  
    Short Term Investments -   -  3,000  3,000  
    Net Receivables197,000  197,000  334,000  334,000  
    Inventory999,000  999,000  979,000  979,000  
    Other Current Assets11,000  11,000  13,000  13,000  
    Total Current Assets 1,927,000   1,927,000   1,840,000   1,840,000  
    Long Term Investments10,000  10,000  13,000  13,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill403,000  403,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges26,000  26,000  26,000  26,000  
    Total Assets 3,269,000   3,269,000   3,321,000   3,321,000  
    Liabilities
    Current Liabilities
    Accounts Payable779,000  779,000  1,295,000  1,295,000  
    Short/Current Long Term Debt649,000  649,000  351,000  351,000  
    Other Current Liabilities209,000  209,000  103,000  103,000  
    Total Current Liabilities 1,534,000   1,534,000   1,465,000   1,465,000  
    Long Term Debt302,000  302,000  280,000  280,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,950,000   1,950,000   1,859,000   1,859,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock192,000  192,000  192,000  192,000  
    Retained Earnings1,148,000  1,148,000  1,162,000  1,162,000  
    Treasury Stock(47,000)(47,000)83,000  83,000  
    Capital Surplus4,000  4,000  4,000  4,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.