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Investec plc (INVP.L)

-LSE
463.10 Up 13.00(2.89%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents4,650,000  4,650,000  3,725,000  3,725,000  
Short Term Investments2,497,000  2,497,000  2,504,000  2,504,000  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -  29,000  29,000  
Total Current Assets 9,847,000   9,847,000   8,945,000   8,945,000  
Long Term Investments5,984,000  5,984,000  5,513,000  5,513,000  
Property Plant and Equipment -   -   -   -  
Goodwill368,000  368,000  368,000  368,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges112,000  112,000  94,000  94,000  
Total Assets 45,352,000   45,352,000   41,700,000   41,700,000  
Liabilities
Current Liabilities
Accounts Payable26,442,000  26,442,000  23,469,000  23,469,000  
Short/Current Long Term Debt6,196,000  6,196,000  5,709,000  5,709,000  
Other Current Liabilities1,150,000  1,150,000  1,505,000  1,505,000  
Total Current Liabilities 30,146,000   30,146,000   27,248,000   27,248,000  
Long Term Debt3,641,000  3,641,000  3,435,000  3,435,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 41,492,000   41,492,000   38,034,000   38,034,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,240,000  2,240,000  2,260,000  2,260,000  
Retained Earnings2,030,000  2,030,000  1,944,000  1,944,000  
Treasury Stock(884,000)(884,000)(855,000)(855,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.