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Crest Nicholson Holdings Plc (CRST.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)

	10-2015	04-2015	10-2014	04-2014	10-2013
Assets
Current Assets
Cash & Cash Equivalents	187,400	113,900	142,000	89,000	124,500
Marketable Securities	1,200	2,300	N/A	N/A	N/A
Inventories	904,500	850,100	814,100	706,400	577,700
Other current assets	49,000	51,900	48,100	40,400	44,000
TOTAL	$1,142,100	$1,018,200	$1,004,200	$835,800	$746,200

Non-Current Assets
PPE Net	2,600	2,500	2,200	1,600	1,900
Intangibles	29,000	29,000	29,000	29,000	29,000
Other Non-Current Assets	78,700	52,700	68,900	86,300	96,100
TOTAL	$110,300	$84,200	$100,100	$116,900	$127,000

Total Assets	$1,252,400	$1,102,400	$1,104,300	$952,700	$873,200

Liabilities
Current Liabilities
Short Term Debt	7,400	12,100	14,600	18,500	22,200
Accounts payable and accrued liabilities	115,900	279,500	179,600	201,400	86,900
TOTAL	$293,900	$292,800	$310,500	$223,400	$242,000

Non-Current Liabilities
Long Term Debt	210,600	162,400	146,700	131,100	59,800
Other Non-Current Liabilities	117,200	88,900	110,600	114,500	101,100
TOTAL	$327,800	$251,300	$257,300	$245,600	$160,900

Total Liabilities	$621,700	$544,100	$567,800	$469,000	$402,900

Shareholders' Equity
Common Shares	12,600	12,600	12,600	12,600	12,600
Retained earnings	546,500	474,100	452,300	399,500	386,100
TOTAL	$630,700	$558,300	$536,500	$483,700	$470,300

Total Liabilities And Equity	$1,252,400	$1,102,400	$1,104,300	$952,700	$873,200