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    Qube Holdings Limited (QUB.AX)

    -ASX
    2.35 0.00(0.00%) 2:10AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents110,000  110,000  88,000  88,000  
    Short Term Investments536,000  536,000   -   -  
    Net Receivables207,000  207,000  208,000  208,000  
    Inventory2,000  2,000  2,000  2,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 855,000   855,000   311,000   311,000  
    Long Term Investments240,000  240,000  218,000  218,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill590,000  590,000  589,000  589,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,000  3,000  6,000  6,000  
    Total Assets 2,889,000   2,889,000   2,302,000   2,302,000  
    Liabilities
    Current Liabilities
    Accounts Payable111,000  111,000  112,000  112,000  
    Short/Current Long Term Debt1,161,000  1,161,000  605,000  605,000  
    Other Current Liabilities76,000  76,000  12,000  12,000  
    Total Current Liabilities 699,000   699,000   202,000   202,000  
    Long Term Debt648,000  648,000  578,000  578,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,363,000   1,363,000   814,000   814,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,310,000  1,310,000  1,302,000  1,302,000  
    Retained Earnings162,000  162,000  141,000  141,000  
    Treasury Stock(37,000)(37,000)(46,000)(46,000)
    Capital Surplus -   -  14,000  14,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.