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Inchcape PLC (INCH)

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794.50 +8.50    +1.08%
11:35:59 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B61TVQ02 
SEDOL:  B61TVQ0
  • Volume: 725,226
  • Bid/Ask: 782.50 / 794.50
  • Day's Range: 774.50 - 794.50
Inchcape 794.50 +8.50 +1.08%

INCH Balance Sheet

 
Featured here, the Balance Sheet for Inchcape PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 4350 4350 4022 4022
Cash and Short Term Investments 689 689 571.6 571.6
Cash - - - -
Cash & Equivalents 689 689 571.4 571.4
Short Term Investments - - 0.2 0.2
Total Receivables, Net 891 891 871.7 871.7
Accounts Receivables - Trade, Net 835 835 837.9 837.9
Total Inventory 2718 2718 2537.1 2537.1
Prepaid Expenses - - - -
Other Current Assets, Total 52 52 41.6 41.6
Total Assets 7139 7139 6651.9 6651.9
Property/Plant/Equipment, Total - Net 1257 1257 1180.5 1180.5
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1271 1271 1185.8 1185.8
Long Term Investments 22 22 24.3 24.3
Note Receivable - Long Term 56 56 33.8 33.8
Other Long Term Assets, Total 85 85 88 88
Other Assets, Total 2033 2033 1858.5 1858.5
Total Current Liabilities 4121 4121 3473.4 3473.4
Accounts Payable 3150 3150 1202.8 1202.8
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 249 249 1695.7 1695.7
Current Port. of LT Debt/Capital Leases 484 484 336.9 336.9
Other Current liabilities, Total 238 238 238 238
Total Liabilities 5519 5519 5139.2 5139.2
Total Long Term Debt 997 997 1278.5 1278.5
Long Term Debt 638 638 884.3 884.3
Capital Lease Obligations 359 359 394.2 394.2
Deferred Income Tax 267 267 241 241
Minority Interest 99 99 34 34
Other Liabilities, Total -214 -214 -3613.3 -1583.4
Total Equity 1620 1620 1512.7 1512.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 42 42 41.5 41.5
Additional Paid-In Capital 147 147 146.7 146.7
Retained Earnings (Accumulated Deficit) 940 940 840.8 840.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 491 491 483.7 483.7
Total Liabilities & Shareholders' Equity 7139 7139 6651.9 6651.9
Total Common Shares Outstanding 411.24 411.24 411.88 411.88
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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