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Investec plc (INVP.L)

-LSE
552.00 Up 3.00(0.55%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,298,000  3,693,000  5,072,000  3,886,000  
Short Term Investments991,000  1,429,000  761,000  1,710,000  
Net Receivables -   -   -   -  
Inventory136,000  255,000  245,000  210,000  
Other Current Assets1,464,000  2,290,000  1,532,000  1,715,000  
Total Current Assets 9,417,000   10,612,000   10,164,000   10,064,000  
Long Term Investments6,239,000  7,405,000  8,472,000  7,814,000  
Property Plant and Equipment -   -   -   -  
Goodwill434,000  467,000  468,000  457,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges131,000  165,000  150,000  115,000  
Total Assets 47,142,000   52,010,000   51,550,000   50,941,000  
Liabilities
Current Liabilities
Accounts Payable25,331,000  27,508,000  28,311,000  27,276,000  
Short/Current Long Term Debt9,193,000  11,267,000  10,461,000  10,860,000  
Other Current Liabilities1,069,000  1,062,000  828,000  927,000  
Total Current Liabilities 29,170,000   32,701,000   33,471,000   32,075,000  
Long Term Debt6,423,000  7,137,000  6,129,000  6,987,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 43,129,000   48,069,000   47,538,000   46,980,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,096,000  2,117,000  2,073,000  1,848,000  
Retained Earnings1,688,000  1,387,000  1,284,000  1,166,000  
Treasury Stock(592,000)(220,000)(25,000)239,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.