• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    More On LRE.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Lancashire Holdings Limited (LRE.L)

    -LSE
    637.00 Up 9.00(1.43%) 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents279,000  361,000  280,000  312,000  
    Short Term Investments30,000  231,000  115,000  79,000  
    Net Receivables357,000  313,000  210,000  261,000  
    Inventory -   -   -   -  
    Other Current Assets175,000  265,000  114,000  94,000  
    Total Current Assets 1,025,000   1,199,000   719,000   746,000  
    Long Term Investments1,682,000  1,693,000  1,804,000  1,686,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill71,000  71,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  7,000  8,000  
    Total Assets 3,118,000   3,268,000   2,639,000   2,508,000  
    Liabilities
    Current Liabilities
    Accounts Payable364,000  439,000  292,000  281,000  
    Short/Current Long Term Debt332,000  333,000  267,000  134,000  
    Other Current Liabilities560,000  521,000  391,000  433,000  
    Total Current Liabilities 929,000   964,000   687,000   716,000  
    Long Term Debt329,000  330,000  264,000  132,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,761,000   1,807,000   1,252,000   1,181,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock952,000  931,000  741,000  747,000  
    Retained Earnings416,000  508,000  611,000  577,000  
    Treasury Stock(11,000)21,000  35,000  2,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.