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    Stagecoach Group plc (SGC.L)

    -LSE
    364.60 Up 1.50(0.41%) May 1, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents240,000  262,000  241,000  358,000  
    Short Term Investments -   -   -   -  
    Net Receivables240,000  214,000  197,000  194,000  
    Inventory25,000  21,000  22,000  27,000  
    Other Current Assets -  2,000  21,000  48,000  
    Total Current Assets 535,000   526,000   506,000   659,000  
    Long Term Investments43,000  54,000  57,000  63,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill125,000  128,000  91,000  95,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,790,000   1,835,000   1,668,000   1,826,000  
    Liabilities
    Current Liabilities
    Accounts Payable156,000  170,000  130,000  135,000  
    Short/Current Long Term Debt713,000  813,000  779,000  656,000  
    Other Current Liabilities191,000  196,000  171,000  154,000  
    Total Current Liabilities 749,000   767,000   681,000   670,000  
    Long Term Debt581,000  628,000  566,000  410,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,710,000   1,818,000   1,725,000   1,580,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,000  12,000  12,000  17,000  
    Retained Earnings(310,000)(391,000)(490,000)(217,000)
    Treasury Stock378,000  396,000  421,000  447,000  
    Capital Surplus80,000  120,000  155,000  182,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.