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Tesco Plc Ord$8.21($.30)(3.53%)

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Balance Sheet for Tesco Plc Ord
(Amounts are in millions) 2/ 2/ 2/
Cash $5,329.87 $5,057.48 $4,667.91
Marketable Securities $1,475.92 $4,363.91 $5,511.52
Receivables $1,946.01 $1,952.31 $2,433.91
Inventory $2,971.55 $3,045.60 $3,680.41
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $6,088.85 $5,514.12 $5,784.14
Other Current Assets $211.41 $472.53 $380.16
Total Current Assets $18,023.61 $20,405.94 $22,458.04
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $24,319.93 $23,967.75 $27,110.80
Investment & Advances $3,632.04 $3,876.82 $5,346.43
Other non-current Assets $9,284.93 $7,908.51 $7,153.31
Deferred Charges $153.63 $935.79 $74.21
Intangibles $3,494.16 $3,596.22 $4,352.87
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $58,908.29 $60,691.03 $66,495.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11,812.65 $11,746.95 $12,976.84
Current Portion of Long-term Debt $12,200.01 $12,239.33 $15,607.64
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $439.89 $811.37 $634.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $808.87 $886.81 $639.15
Total Current Liabilities $25,261.42 $25,684.46 $29,858.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $119.49 $116.48 $204.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,856.13 $12,914.37 $16,222.56
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9,938.85 $13,486.16 $7,160.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $45,175.89 $52,201.46 $53,446.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $538.37 $541.35 $616.43
Capital Surplus $6,706.00 $6,745.07 $7,716.73
Retained Earnings $5,551.79 $439.44 $4,945.07
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $936.24 $763.72 ($228.70)
SHAREHOLDERS' EQUITY $13,732.40 $8,489.57 $13,049.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $58,908.29 $60,691.03 $66,495.68




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