Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

Coats Group Plc (COA.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	737,766	755,240	520,354	428,518	483,084
Marketable Securities	N/A	N/A	16,160	15,526	21,608
Inventories	258,374	280,329	308,657	335,362	409,001
Other current assets	311,294	347,938	751,442	653,646	415,175
TOTAL	$1,307,434	$1,383,507	$1,596,613	$1,453,236	$1,350,475

Non-Current Assets
PPE Net	297,286	339,693	365,217	470,438	659,032
Intangibles	256,817	255,594	258,561	262,390	277,812
Other Non-Current Assets	99,614	93,993	87,264	765,433	1,074,207
TOTAL	$653,717	$689,280	$711,042	$1,498,261	$2,011,051

Total Assets	$1,961,151	$2,072,787	$2,307,655	$2,951,497	$3,361,526

Liabilities
Current Liabilities
Short Term Debt	113,622	82,450	43,632	409,887	186,751
Accounts payable and accrued liabilities	227,244	222,614	221,393	239,101	253,118
TOTAL	$575,893	$560,658	$555,906	$1,058,875	$785,591

Non-Current Liabilities
Long Term Debt	303,511	369,375	449,249	335,362	683,726
Other Non-Current Liabilities	617,918	331,448	483,185	385,045	101,864
TOTAL	$985,245	$758,538	$1,011,619	$858,589	$936,844

Total Liabilities	$1,561,138	$1,319,196	$1,567,525	$1,917,464	$1,722,435

Shareholders' Equity
Common Shares	108,953	115,430	126,048	125,761	140,449
Retained earnings	-21,791	295,170	77,568	141,287	433,696
Other shareholders' equity	286,390	319,905	497,730	667,619	862,761
TOTAL	$375,109	$732,154	$701,346	$934,667	$1,532,597

Total Liabilities And Equity	$1,936,247	$2,051,350	$2,268,871	$2,852,130	$3,255,031