DLN.L - Derwent London Plc

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
Currency in GBP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents18,30087,00017,7006,500
Short Term Investments----
Net Receivables40,80040,70023,00037,800
Inventory36,30025,30011,70010,500
Other Current Assets20,60017,30015,50014,900
Total Current Assets116,000170,30067,90069,700
Long Term Investments29,10039,70036,00030,700
Property, plant and equipment5,081,3004,722,9004,841,9004,871,400
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets123,400105,200109,10091,800
Deferred Long Term Asset Charges----
Total Assets5,349,8005,038,1005,054,9005,063,600
Current Liabilities
Accounts Payable1,4002,0002,000200
Short/Current Long Term Debt148,400---
Other Current Liabilities62,60059,70057,20076,400
Total Current Liabilities253,90089,000112,000126,400
Long Term Debt769,700738,700915,900912,600
Other Liabilities2,1003,1003,7006,000
Deferred Long Term Liability Charges----
Minority Interest61,50064,90067,10072,900
Negative Goodwill----
Total Liabilities1,086,400844,9001,055,5001,068,200
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5,6005,6005,6005,600
Retained Earnings3,063,2002,990,6002,787,9002,777,700
Treasury Stock943,500942,900950,400952,900
Capital Surplus189,600189,200188,400186,300
Other Stockholder Equity943,500942,900950,400952,900
Total stockholders' equity4,201,9004,128,3003,932,3003,922,500
Net Tangible Assets4,201,9004,128,3003,932,3003,922,500