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Coats Group Plc (COA.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2004	12-2003	12-2002	06-2002	06-2001
Assets
Current Assets
Cash & Cash Equivalents	542,811	516,898	183,341	279	1,098
Marketable Securities	38,361	31,118	59,393	N/A	N/A
Inventories	356,759	50,420	22,519	3,029	3,743
Other current assets	460,335	158,261	195,709	59,567	53,383
TOTAL	$1,451,972	$764,916	$472,592	$63,795	$59,271

Non-Current Assets
PPE Net	657,895	137,691	119,754	4,628	5,378
Intangibles	291,545	-14,791	-17,289	5,787	6,264
Other Non-Current Assets	617,615	520,529	412,642	495	537
TOTAL	$1,567,055	$643,429	$515,107	$10,910	$12,179

Total Assets	$3,019,027	$1,408,345	$987,699	$74,706	$71,450

Liabilities
Current Liabilities
Short Term Debt	97,821	12,145	14,926	6,204	11,037
Accounts payable and accrued liabilities	270,447	92,493	61,922	12,489	11,292
TOTAL	$863,127	$238,727	$201,978	$31,695	$33,623

Non-Current Liabilities
Long Term Debt	842,029	348,323	143,613	20	1,493
Other Non-Current Liabilities	243,594	-13,279	-9,175	2,355	949
TOTAL	$1,217,968	$370,198	$169,529	$12,520	$12,876

Total Liabilities	$2,081,096	$608,925	$371,507	$44,214	$46,499

Shareholders' Equity
Common Shares	84,395	61,538	50,083	27,966	25,847
Retained earnings	159,199	233,698	115,915	-224,106	-211,314
Other shareholders' equity	569,664	466,280	424,839	128,146	118,432
TOTAL	$834,356	$767,568	$593,002	$30,491	$23,985

Total Liabilities And Equity	$2,915,452	$1,376,493	$964,508	$74,706	$70,484