Inchcape PLC (INCH)

754.50 +1.50 (+0.20%)
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INCH Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
4,350 4,350 4,022 4,022 4,353.70
Cash and Short Term Investments 689 689 571.60 571.60 1,064.40
Cash - - - - -
Cash & Equivalents 689 689 571.40 571.40 1,064.20
Short Term Investments 0.20 0.20 0.20 - -
Total Receivables, Net 725 725 871.70 871.70 631.20
Accounts Receivables - Trade, Net 441 441 837.90 837.90 427.90
Total Inventory 2,718 2,718 2,537.10 2,537.10 2,375.80
Prepaid Expenses 148 148 205.30 - -
Other Current Assets, Total 70 70 41.60 41.60 77
7,139 7,139 6,651.90 6,651.90 6,963.70
Property/Plant/Equipment, Total - Net 1,257 1,257 1,180.50 1,180.50 1,156
Property/Plant/Equipment, Total - Gross 2,115 2,115 1,935.30 - -
Accumulated Depreciation, Total -858 -858 -779.30 - -
Goodwill, Net 302 302 270.30 - -
Intangibles, Net 1,271 1,271 1,185.80 1,185.80 1,174
Long Term Investments 22 22 24.30 24.30 25.50
Note Receivable - Long Term 284 284 33.80 33.80 203.30
Other Long Term Assets, Total 110 110 88 88 147.10
Other Assets, Total 1,890 1,890 1,858.50 1,858.50 1,658.90
4,121 4,121 3,473.40 3,473.40 3,710.60
Accounts Payable 358 358 1,202.80 1,202.80 418
Payable/Accrued - - - - -
Accrued Expenses 564 564 461.30 - -
Notes Payable/Short Term Debt 2,126 2,126 1,695.70 1,695.70 1,436.60
Current Port. of LT Debt/Capital Leases 484 484 336.90 336.90 615.60
Other Current liabilities, Total 589 589 238 238 779.10
5,519 5,519 5,139.20 5,139.20 5,396.70
Total Long Term Debt 997 997 1,278.50 1,278.50 1,311.60
Long Term Debt 638 638 884.30 884.30 895.60
Capital Lease Obligations 359 359 394.20 394.20 416
Deferred Income Tax 267 267 241 241 255.30
Minority Interest 99 99 34 34 34.20
Other Liabilities, Total -4,298 -2,091 -3,613.30 -1,583.40 -3,991.90
1,620 1,620 1,512.70 1,512.70 1,567
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 42 42 41.50 41.50 37.60
Additional Paid-In Capital 147 147 146.70 146.70 146.70
Retained Earnings (Accumulated Deficit) 933 933 840.80 840.80 817.70
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 498 498 483.70 483.70 565
7,139 7,139 6,651.90 6,651.90 6,963.70
412 412 411.88 411.88 374.15
- - - - -

* In Millions of GBP (except for per share items)

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