Caledonia Investments Plc (CLDN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2005 | 03-2004 | 03-2000 | |
| Assets | |||
| Cash & Cash Equivalents | 51,300 | 38,800 | 81,200 |
| Receivables | 56,000 | 12,400 | 36,600 |
| PPE Net | 82,800 | N/A | N/A |
| Other assets | 899,400 | 893,000 | 919,500 |
| Total Assets | $1,089,500 | $944,200 | $1,037,300 |
| Liabilities | |||
| Accounts payable and accrued liabilities | 39,700 | 18,500 | 54,300 |
| Other liabilities | 57,000 | 15,000 | 43,800 |
| Total Liabilities | $96,700 | $33,500 | $98,100 |
| Shareholders' Equity | |||
| Common Shares | 3,600 | 0 | 4,000 |
| Additional Paid Capital | 2,500 | 5,300 | 2,500 |
| Retained earnings | 985,700 | N/A | 665,600 |
| Other shareholders' equity | 100 | 905,400 | 266,000 |
| TOTAL | $991,900 | $910,700 | $938,100 |
| Total Liabilities And Equity | $1,088,600 | $944,200 | $1,036,200 |