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    Pendragon PLC (PDG.L)

    -LSE
    39.75 Down 0.25(0.63%) 11:35AM EDT
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    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 Equivalents91,000  58,000  58,000  101,000  
    Short Term Investments -   -   -   -  
    Net Receivables98,000  83,000  80,000  83,000  
    Inventory676,000  603,000  590,000  565,000  
    Other Current Assets12,000  13,000  24,000  29,000  
    Total Current Assets 897,000   777,000   769,000   797,000  
    Long Term Investments24,000  10,000  14,000  22,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill365,000  365,000  368,000  368,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges24,000  23,000  10,000  14,000  
    Total Assets 1,628,000   1,476,000   1,457,000   1,503,000  
    Liabilities
    Current Liabilities
    Accounts Payable678,000  587,000  559,000  563,000  
    Short/Current Long Term Debt200,000  198,000  289,000  370,000  
    Other Current Liabilities143,000  149,000  129,000  132,000  
    Total Current Liabilities 946,000   854,000   851,000   848,000  
    Long Term Debt199,000  197,000  227,000  304,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges4,000  4,000  3,000  3,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,289,000   1,171,000   1,181,000   1,236,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock130,000  129,000  129,000  128,000  
    Retained Earnings196,000  162,000  98,000  90,000  
    Treasury Stock15,000  14,000  15,000  15,000  
    Capital Surplus2,000  2,000  2,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.