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Land Securities Group plc (LAND.L)

-LSE
1,057.00 Up 6.00(0.57%) 9:39AM 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 Equivalents21,000  21,000  44,000  44,000  
Short Term Investments -   -   -   -  
Net Receivables338,000  338,000  398,000  398,000  
Inventory193,000  193,000  175,000  175,000  
Other Current Assets43,000  43,000  15,000  15,000  
Total Current Assets 595,000   595,000   631,000   631,000  
Long Term Investments1,499,000  1,499,000  1,402,000  1,402,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,172,000   12,172,000   12,028,000   12,028,000  
Liabilities
Current Liabilities
Accounts Payable13,000  13,000  323,000  323,000  
Short/Current Long Term Debt3,371,000  3,371,000  3,844,000  3,844,000  
Other Current Liabilities239,000  239,000  26,000  26,000  
Total Current Liabilities 845,000   845,000   754,000   754,000  
Long Term Debt2,822,000  2,822,000  3,409,000  3,409,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,753,000   3,753,000   4,231,000   4,231,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock868,000  868,000  868,000  868,000  
Retained Earnings7,523,000  7,523,000  6,900,000  6,900,000  
Treasury Stock28,000  28,000  30,000  30,000  
Capital Surplus30,000  30,000  30,000  30,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.