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Chime Communications (CHW)

London

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364.50 0.00 0.00%

07/10 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 364.25 - 365.00

Type: Equity

Market: United Kingdom

ISIN: GB00B2QY9355

SEDOL: B2QY935

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CHW Balance Sheet

Assess the latest Chime 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 CHW Annual Report data, financial summaries and charts are available for Chime Communications investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/06

2014

31/12

2014

30/06

2013

31/12

Total Current Assets

143.45

119.3

130.56

106.72

Cash and Short Term Investments	23.57	20.27	30.91	18.27
Cash	-	-	-	-
Cash & Equivalents	23.57	20.27	30.91	18.27
Short Term Investments	-	-	-	-
Total Receivables, Net	111.33	92.81	93.09	80.26
Accounts Receivables - Trade, Net	110.91	92.81	93.09	80.26
Total Inventory	7.81	6.22	6.57	8.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.74	-	-	-

Total Assets

400.96

384.21

385.31

361.9

Property/Plant/Equipment, Total - Net	9.79	10.27	10.45	9.84
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	220.29	224.35	217.43	227.81
Intangibles, Net	16.8	19.25	18.43	7.04
Long Term Investments	7.83	7.98	7.41	6.7
Note Receivable - Long Term	0.23	0.24	0.27	0.28
Other Long Term Assets, Total	2.56	2.81	0.76	3.51
Other Assets, Total	-	-	-	-

Total Current Liabilities

127.19

102

110.14

102.21

Accounts Payable	107.64	88.9	92.51	91.02
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.15	0.07	0.16	0.19
Other Current liabilities, Total	19.4	13.02	17.47	11

Total Liabilities

224.33

194.19

200.47

179.99

Total Long Term Debt	87.6	73.29	77.03	57.85
Long Term Debt	87.6	73.29	77.03	57.85
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	0.79	0.99	-	0.66
Minority Interest	1.91	0.31	-2.16	2.13
Other Liabilities, Total	6.84	17.6	15.45	17.14

Total Equity

176.63

190.01

184.84

181.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25.16	25.04	24.73	24.53
Additional Paid-In Capital	129.05	127.77	125.37	122.94
Retained Earnings (Accumulated Deficit)	26.27	37.88	37.08	36.32
Treasury Stock - Common	-2.38	-1.66	-2.09	-1.72
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1.47	0.98	-0.26	-0.16

Total Liabilities & Shareholders' Equity

400.96

384.21

385.31

361.9

Total Common Shares Outstanding

100.66

100.16

98.12

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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