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Vedanta Resources plc (VED.L)

-LSE
394.70 Up 1.70(0.43%) 12:12PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents428,000  428,000  382,000  382,000  
Short Term Investments8,480,000  8,480,000  8,534,000  8,534,000  
Net Receivables1,380,000  1,380,000  1,659,000  1,659,000  
Inventory1,366,000  1,366,000  1,541,000  1,541,000  
Other Current Assets47,000  47,000  13,000  13,000  
Total Current Assets 11,700,000   11,700,000   12,130,000   12,130,000  
Long Term Investments7,000  7,000  6,000  6,000  
Property Plant and Equipment -   -   -   -  
Goodwill17,000  17,000  17,000  17,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,255,000  1,255,000  1,132,000  1,132,000  
Total Assets 30,319,000   30,319,000   36,407,000   36,407,000  
Liabilities
Current Liabilities
Accounts Payable5,876,000  5,876,000  5,249,000  5,249,000  
Short/Current Long Term Debt16,263,000  16,263,000  16,451,000  16,451,000  
Other Current Liabilities217,000  217,000  276,000  276,000  
Total Current Liabilities 10,412,000   10,412,000   10,756,000   10,756,000  
Long Term Debt11,950,000  11,950,000  11,228,000  11,228,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 23,455,000   23,455,000   25,252,000   25,252,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock232,000  232,000  229,000  229,000  
Retained Earnings1,911,000  1,911,000  1,165,000  1,165,000  
Treasury Stock(2,856,000)(2,856,000)(528,000)(528,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.