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Inchcape plc (INCH.L)

-LSE
687.00 Down 2.50(0.36%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents397,000  598,000  559,000  562,000  
Short Term Investments8,000  3,000  1,000  2,000  
Net Receivables220,000  185,000  184,000  174,000  
Inventory1,043,000  929,000  906,000  844,000  
Other Current Assets25,000  36,000  20,000  37,000  
Total Current Assets 1,874,000   1,938,000   1,864,000   1,791,000  
Long Term Investments15,000  18,000  35,000  46,000  
Property Plant and Equipment -   -   -   -  
Goodwill526,000  510,000  502,000  512,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges25,000  40,000  43,000  31,000  
Total Assets 3,386,000   3,403,000   3,214,000   3,102,000  
Liabilities
Current Liabilities
Accounts Payable760,000  723,000  722,000  638,000  
Short/Current Long Term Debt589,000  591,000  585,000  574,000  
Other Current Liabilities199,000  246,000  161,000  226,000  
Total Current Liabilities 1,473,000   1,435,000   1,332,000   1,336,000  
Long Term Debt293,000  318,000  336,000  318,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,887,000   1,874,000   1,857,000   1,813,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock192,000  183,000  173,000  173,000  
Retained Earnings1,135,000  1,099,000  896,000  812,000  
Treasury Stock143,000  220,000  260,000  279,000  
Capital Surplus5,000  2,000  3,000  3,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.