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    The Vitec Group plc (VTC.L)

    -LSE
    520.00 Down 3.00(0.57%) 10:33AM 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 Equivalents14,000  14,000  11,000  11,000  
    Short Term Investments -   -   -   -  
    Net Receivables46,000  46,000  52,000  52,000  
    Inventory59,000  59,000  59,000  59,000  
    Other Current Assets2,000  2,000  2,000  2,000  
    Total Current Assets 126,000   126,000   124,000   124,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill67,000  67,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges15,000  15,000  13,000  13,000  
    Total Assets 286,000   286,000   281,000   281,000  
    Liabilities
    Current Liabilities
    Accounts Payable25,000  25,000  44,000  44,000  
    Short/Current Long Term Debt90,000  90,000  93,000  93,000  
    Other Current Liabilities32,000  32,000  13,000  13,000  
    Total Current Liabilities 61,000   61,000   57,000   57,000  
    Long Term Debt89,000  89,000  92,000  92,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges6,000  6,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 160,000   160,000   161,000   161,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23,000  23,000  22,000  22,000  
    Retained Earnings107,000  107,000  105,000  105,000  
    Treasury Stock(4,000)(4,000)(8,000)(8,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.