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Investec plc (INVP.L)

-LSE
549.50 Down 1.50(0.27%) 11:01AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,298,000  4,298,000  3,776,000  3,776,000  
Short Term Investments991,000  991,000  1,565,000  1,565,000  
Net Receivables -   -   -   -  
Inventory136,000  136,000   -   -  
Other Current Assets1,464,000  1,464,000   -   -  
Total Current Assets 9,417,000   9,417,000   8,321,000   8,321,000  
Long Term Investments6,239,000  6,239,000  6,651,000  6,651,000  
Property Plant and Equipment -   -   -   -  
Goodwill434,000  434,000  456,000  456,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges131,000  131,000  133,000  133,000  
Total Assets 47,142,000   47,142,000   47,530,000   47,530,000  
Liabilities
Current Liabilities
Accounts Payable25,331,000  25,331,000  25,583,000  25,583,000  
Short/Current Long Term Debt9,193,000  9,193,000  9,516,000  9,516,000  
Other Current Liabilities1,069,000  1,069,000  1,051,000  1,051,000  
Total Current Liabilities 29,170,000   29,170,000   29,176,000   29,176,000  
Long Term Debt6,423,000  6,423,000  6,974,000  6,974,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 43,129,000   43,129,000   43,525,000   43,525,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,096,000  2,096,000  2,491,000  2,491,000  
Retained Earnings1,688,000  1,688,000  1,581,000  1,581,000  
Treasury Stock(592,000)(592,000)(477,000)(477,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.