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    Telecity Group plc (TCY.L)

    -LSE
    1,101.00 Up 6.00(0.55%) May 22, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents27,000  27,000  20,000  20,000  
    Short Term Investments -   -   -   -  
    Net Receivables33,000  33,000  40,000  40,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 71,000   71,000   61,000   61,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill112,000  112,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  2,000  2,000  
    Total Assets 935,000   935,000   900,000   900,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,000  9,000  52,000  52,000  
    Short/Current Long Term Debt347,000  347,000  318,000  318,000  
    Other Current Liabilities66,000  66,000  59,000  59,000  
    Total Current Liabilities 111,000   111,000   117,000   117,000  
    Long Term Debt327,000  327,000  296,000  296,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 507,000   507,000   478,000   478,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock79,000  79,000  79,000  79,000  
    Retained Earnings371,000  371,000  358,000  358,000  
    Treasury Stock(23,000)(23,000)(15,000)(15,000)
    Capital Surplus13,000  13,000  16,000  16,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.