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Pace plc (PIC.L)

-LSE
329.50 Down 1.50(0.45%) 8:25AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents122,000  122,000  33,000  33,000  
Short Term Investments -   -   -   -  
Net Receivables544,000  544,000  461,000  461,000  
Inventory166,000  166,000  157,000  157,000  
Other Current Assets -   -   -   -  
Total Current Assets 842,000   842,000   660,000   660,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill489,000  489,000  343,000  343,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges43,000  43,000  21,000  21,000  
Total Assets 1,752,000   1,752,000   1,271,000   1,271,000  
Liabilities
Current Liabilities
Accounts Payable509,000  509,000  473,000  473,000  
Short/Current Long Term Debt290,000  290,000   -   -  
Other Current Liabilities77,000  77,000  55,000  55,000  
Total Current Liabilities 702,000   702,000   608,000   608,000  
Long Term Debt257,000  257,000   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges79,000  79,000  64,000  64,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,139,000   1,139,000   724,000   724,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock114,000  114,000  113,000  113,000  
Retained Earnings442,000  442,000  384,000  384,000  
Treasury Stock58,000  58,000  50,000  50,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.