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    The Vitec Group plc (VTC.L)

    -LSE
    597.25 Down 11.25(1.85%) 11:21AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents13,000  10,000  7,000  8,000  
    Short Term Investments -   -   -   -  
    Net Receivables47,000  49,000  48,000  42,000  
    Inventory55,000  60,000  66,000  55,000  
    Other Current Assets3,000  2,000   -  1,000  
    Total Current Assets 122,000   122,000   125,000   110,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill56,000  52,000  57,000  45,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges14,000  14,000  16,000  23,000  
    Total Assets 267,000   255,000   266,000   238,000  
    Liabilities
    Current Liabilities
    Accounts Payable25,000  22,000  30,000  23,000  
    Short/Current Long Term Debt74,000  74,000  57,000  36,000  
    Other Current Liabilities32,000  28,000  39,000  39,000  
    Total Current Liabilities 60,000   54,000   72,000   66,000  
    Long Term Debt74,000  73,000  57,000  35,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,000  1,000  2,000  2,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 147,000   140,000   137,000   114,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,000  19,000  19,000  18,000  
    Retained Earnings100,000  94,000  104,000  99,000  
    Treasury Stock -  1,000  7,000  7,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.