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Carillion PLC (CLLN)

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Carillion historical data, for real-time data please try another search
14.20 0.00    0.00%
04/02 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 13.00 / 17.50
  • Day's Range: 12.50 - 20.70
Type:  Equity
Market:  United Kingdom
ISIN:  GB0007365546 
SEDOL:  0736554
Carillion 14.20 0.00 0.00%

CLLN Balance Sheet

 
Assess the latest Carillion balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CLLN Annual Report data, financial summaries and charts are available for Carillion PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2017
30/06
2016
31/12
2016
30/06
2015
31/12
Total Current Assets 1682.2 2269.8 1926.7 1812.8
Cash and Short Term Investments 390.4 469.8 375.7 462.2
Cash - - - -
Cash & Equivalents 390.4 469.8 375.7 462.2
Short Term Investments - - - -
Total Receivables, Net 1192.9 1674.8 1440.5 1271.7
Accounts Receivables - Trade, Net 1185.3 1664 1438.7 1270.5
Total Inventory 57.3 78.8 76 64.3
Prepaid Expenses - - - -
Other Current Assets, Total 41.6 46.4 34.5 14.6
Total Assets 3669.4 4433.1 4020.7 3870.1
Property/Plant/Equipment, Total - Net 138.2 144.1 148.9 140.8
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1551.2 1669.3 1652.7 1633.9
Long Term Investments 103.4 180.3 159.6 166.1
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 194.4 169.6 132.8 116.5
Other Assets, Total - - - -
Total Current Liabilities 2264.4 2217.4 1823.8 1771.1
Accounts Payable 1999.8 2090.1 1747 1713.8
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 36.9 96.7 35.9 33.5
Other Current liabilities, Total 227.7 30.6 40.9 23.8
Total Liabilities 4104.9 3732 3080.2 2876.6
Total Long Term Debt 924.3 592 630.4 598.5
Long Term Debt 924.3 592 630.4 598.5
Capital Lease Obligations - - - -
Deferred Income Tax 18.7 15.4 11.5 10.5
Minority Interest 30.3 28.8 29.3 23.8
Other Liabilities, Total 867.2 878.4 585.2 472.7
Total Equity -435.5 701.1 940.5 993.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 215.1 215.1 215.1 215.1
Additional Paid-In Capital 21.2 21.2 21.2 21.2
Retained Earnings (Accumulated Deficit) -627.5 482.2 724.7 804.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -44.3 -17.4 -20.5 -47.1
Total Liabilities & Shareholders' Equity 3669.4 4433.1 4020.7 3870.1
Total Common Shares Outstanding 430.3 430.3 430.3 430.3
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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CLLN Price Commentary

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pelwan gulbahar
pelwan gulbahar Jul 11, 2017 11:56
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Must be buy now
Thomas Wilson
Thomas Wilson Jul 11, 2017 11:56
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16th buy then
Rob Jew
Rob Jew Jul 11, 2017 11:56
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Oooops
Igor Mavriky
Igor Mavriky Jul 11, 2017 11:56
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Good bye
 
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