BCA Marketplace plc (BCA)

236.20 0.00 (0.00%)
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BCA Balance Sheet

Total Current Assets
Name
Mar 31, 2019
Sep 30, 2018
Apr 01, 2018
Oct 01, 2017
Apr 02, 2017
627 570.30 584.10 483.60 479.80
Cash and Short Term Investments 113.80 84.10 135.30 59.40 84.40
Cash - - - - -
Cash & Equivalents 113.80 84.10 135.30 59.40 84.40
Short Term Investments - - - - -
Total Receivables, Net 412 408.60 389.70 352.60 315.40
Accounts Receivables - Trade, Net 386.30 408.60 389.70 352.60 297.30
Total Inventory 79.40 77.60 59.10 71.60 58.30
Prepaid Expenses 21.80 21.70 - - -
Other Current Assets, Total - - - - -
2,257.60 2,229.30 2,256.10 2,188 2,184.40
Property/Plant/Equipment, Total - Net 139.20 136.20 131.40 142.60 133.30
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,482.90 1,514 1,528.60 1,550.90 1,559.50
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 8.50 8.80 12 10.90 11.80
Other Assets, Total - - - - -
669.40 607.80 620.40 532.40 523.20
Accounts Payable 446.70 388.40 432.70 356.50 358.50
Payable/Accrued 446.70 388.40 432.70 356.50 358.50
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 210.10 204.70 175.50 164.40 159
Other Current liabilities, Total 12.60 14.70 12.20 11.50 5.70
1,135.30 1,080.60 1,099.50 1,026.90 1,028.50
Total Long Term Debt 255.70 258.10 256.90 256.80 254.90
Long Term Debt 255.70 258.10 256.90 256.80 254.90
Capital Lease Obligations - - - - -
Deferred Income Tax 97.60 101.80 106.20 110.60 113.30
Minority Interest 0.40 0.30 0.10 0.50 0.20
Other Liabilities, Total 112.20 112.60 115.90 126.60 136.90
1,122.30 1,148.70 1,156.60 1,161.10 1,155.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8 8 8 7.80 7.80
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,097.40 1,087.10 1,104.50 1,091.70 1,096.70
Treasury Stock - Common -36.80 -11.60 -15.40 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 53.70 65.20 59.50 61.60 51.40
2,257.60 2,229.30 2,256.10 2,188 2,184.40
791.10 795.26 795.26 780.25 780.25
- - - - -

* In Millions of (except for per share items)

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