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Ocado Group Plc (OCDO.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: 11/30

(Values in thousands)

	05-2013	11-2012	05-2012	11-2011	05-2011
Assets
Current Assets
Cash & Cash Equivalents	63,000	89,000	65,401	92,102	123,615
Inventories	20,900	17,500	14,003	14,310	11,324
Other current assets	111,800	25,400	35,402	31,632	32,397
TOTAL	$195,700	$138,100	$114,806	$144,308	$167,336

Non-Current Assets
PPE Net	220,100	280,300	249,258	194,114	134,373
Intangibles	24,600	21,600	16,528	13,233	9,352
Other Non-Current Assets	8,300	8,300	10,010	10,010	9,615
TOTAL	$253,000	$310,200	$275,796	$217,357	$153,340

Total Assets	$448,700	$448,300	$390,602	$361,665	$320,676

Liabilities
Current Liabilities
Short Term Debt	5,000	2,600	3,056	22,913	3,901
Accounts payable and accrued liabilities	104,800	60,000	78,067	50,771	69,861
TOTAL	$170,900	$117,600	$104,156	$99,472	$93,008

Non-Current Liabilities
Long Term Debt	43,700	91,300	76,505	88,354	6,982
Other Non-Current Liabilities	2,300	2,200	640	555	554
TOTAL	$74,700	$125,000	$114,115	$89,304	$52,043

Total Liabilities	$245,600	$242,600	$218,271	$188,776	$145,051

Shareholders' Equity
Common Shares	12,300	12,300	11,174	11,167	11,083
Retained earnings	112,900	116,400	118,455	117,965	120,221
Other shareholders' equity	-116,300	-116,900	-117,609	-170,026	-115,063
TOTAL	$203,100	$205,700	$172,331	$172,889	$175,625

Total Liabilities And Equity	$448,700	$448,300	$390,602	$361,665	$320,676