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    Tesco PLC (TCO.DE)

    -XETRA
    2.19 Up 0.01(0.41%) 4:16AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 27, 2016Feb 28, 2015Feb 22, 2014Feb 23, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,528,000  1,549,000  2,021,000  1,457,000  
    Short Term Investments3,463,000  593,000  1,016,000  522,000  
    Net Receivables1,303,000  1,785,000  1,881,000  2,118,000  
    Inventory2,430,000  2,957,000  3,576,000  3,744,000  
    Other Current Assets412,000  292,000  2,567,000  689,000  
    Total Current Assets 14,828,000   11,958,000   15,572,000   13,096,000  
    Long Term Investments1,920,000  1,915,000  1,301,000  1,312,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,827,000  2,288,000  2,286,000  2,954,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges49,000  514,000  73,000  58,000  
    Total Assets 43,904,000   44,214,000   50,164,000   50,129,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,559,000  5,099,000  5,853,000  6,069,000  
    Short/Current Long Term Debt13,537,000  12,659,000  11,365,000  11,019,000  
    Other Current Liabilities2,932,000  3,558,000  4,836,000  3,860,000  
    Total Current Liabilities 19,714,000   19,810,000   21,399,000   18,985,000  
    Long Term Debt10,623,000  10,520,000  9,340,000  10,131,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  885,000  739,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 35,288,000   37,143,000   35,442,000   33,468,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,502,000  5,500,000  5,485,000  5,423,000  
    Retained Earnings3,265,000  1,985,000  9,728,000  10,535,000  
    Treasury Stock(141,000)(414,000)(498,000)685,000  
    Capital Surplus88,000  131,000  115,000  122,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.