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Rathbone Brothers plc (RAT.L)

-LSE
1,975.00 Up 5.00(0.25%) May 27, 11:35AM 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 Equivalents583,000  583,000  703,000  703,000  
Short Term Investments760,000  760,000  724,000  724,000  
Net Receivables274,000  274,000  214,000  214,000  
Inventory -   -   -   -  
Other Current Assets18,000  18,000  59,000  59,000  
Total Current Assets 1,647,000   1,647,000   1,761,000   1,761,000  
Long Term Investments1,000  1,000  2,000  2,000  
Property Plant and Equipment -   -   -   -  
Goodwill63,000  63,000  58,000  58,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  5,000  6,000  6,000  
Total Assets 1,834,000   1,834,000   1,941,000   1,941,000  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt20,000  20,000   -   -  
Other Current Liabilities1,439,000  1,439,000  1,577,000  1,577,000  
Total Current Liabilities 1,481,000   1,481,000   1,629,000   1,629,000  
Long Term Debt19,000  19,000   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,533,000   1,533,000   1,659,000   1,659,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock100,000  100,000  99,000  99,000  
Retained Earnings174,000  174,000  158,000  158,000  
Treasury Stock26,000  26,000  26,000  26,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.