Crest Nicholson Holdings Plc (CRST.LN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2010 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 129,800 |
| Inventories | 361,900 |
| Other current assets | 39,600 |
| TOTAL | $531,300 |
| Non-Current Assets | |
| PPE Net | 4,000 |
| Intangibles | 29,000 |
| Other Non-Current Assets | 24,800 |
| TOTAL | $57,800 |
| Total Assets | $589,100 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 71,400 |
| TOTAL | $180,500 |
| Non-Current Liabilities | |
| Long Term Debt | 433,700 |
| Other Non-Current Liabilities | 73,900 |
| TOTAL | $507,600 |
| Total Liabilities | $688,100 |
| Shareholders' Equity | |
| Retained earnings | -99,000 |
| TOTAL | $-99,000 |
| Total Liabilities And Equity | $589,100 |