Caledonia Investments Plc (CLDN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 140,000 | 35,500 | 116,200 | 24,600 | 121,500 |
| Interest Bearing Deposits | 98,400 | 2,200 | 96,300 | N/A | N/A |
| Receivables | 7,300 | 7,300 | 41,700 | 38,200 | 29,100 |
| PPE Net | 19,100 | 100 | 73,800 | 94,200 | 109,200 |
| Intangibles | N/A | N/A | 2,800 | N/A | N/A |
| Other assets | 1,405,100 | 1,472,400 | 1,049,000 | 1,118,100 | 1,120,500 |
| Total Assets | $1,669,900 | $1,517,500 | $1,379,800 | $1,275,100 | $1,380,300 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 700 | 2,700 | 9,700 | 31,800 | 39,600 |
| Other liabilities | 42,300 | 69,200 | 94,300 | 125,200 | 91,500 |
| Total Liabilities | $43,000 | $71,900 | $104,000 | $157,000 | $131,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,300 |
| Additional Paid Capital | 2,600 | 2,600 | 2,600 | -14,100 | -25,700 |
| Treasury Shares | 17,200 | 17,200 | 17,000 | N/A | N/A |
| Retained earnings | 310,000 | 305,500 | 1,278,000 | 1,121,700 | 1,267,700 |
| Other shareholders' equity | 1,328,300 | 1,151,500 | 5,400 | 4,300 | 4,300 |
| TOTAL | $1,626,900 | $1,445,600 | $1,272,200 | $1,115,100 | $1,249,600 |
| Total Liabilities And Equity | $1,669,900 | $1,517,500 | $1,376,200 | $1,272,100 | $1,380,700 |