PCT.L - Polar Capital Technology Trust

LSE - LSE Delayed price. Currency in GBp
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Balance sheet

Annual
Currency in GBP. All numbers in thousands
Period ending30/04/201930/04/201830/04/201730/04/2016
Current assets
Cash and cash equivalents194,544101,15663,60270,325
Short-term investments----
Net receivables34,9898,41220,09112,340
Inventory----
Other current assets1502,3697162,244
Total current assets231,257113,18585,19585,476
Long-term investments1,803,2421,491,3311,220,068764,771
Property plant and equipment----
Goodwill----
Intangible assets----
Accumulated amortisation----
Other assets----
Deferred long-term asset charges----
Total assets2,034,4991,604,5161,305,263850,247
Current liabilities
Accounts payable33,9626,04212,54513,188
Short/current long-term debt----
Other current liabilities----
Total current liabilities45,16652,90552,73848,940
Long-term debt53,687---
Other liabilities----
Deferred long-term liability charges----
Minority interest----
Negative goodwill----
Total liabilities98,85352,90552,73848,940
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock33,45633,44933,12233,084
Retained earnings1,723,9841,340,3471,055,778605,930
Treasury stock20,33820,33820,33820,338
Capital surplus157,868157,477143,287141,955
Other stockholder equity20,33820,33820,33820,338
Total stockholder equity1,935,6461,551,6111,252,525801,307
Net tangible assets1,935,6461,551,6111,252,525801,307
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