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Carillion plc (GB:CLLN)
:CLLN
Holding GB:CLLN?
Track your performance easily
| Jun 17 | Dec 16 | Jun 16 | Dec 15 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 390.40M | $ 469.80M | $ 375.70M | $ 462.20M | $ 421.70M |
| Total Assets | $ 3.67B | $ 4.43B | $ 4.02B | $ 3.87B | $ 4.04B |
| Total Debt | $ 961.20M | $ 688.70M | $ 666.30M | $ 632.00M | $ 621.30M |
| Net Debt | $ 570.80M | $ 218.90M | $ 290.60M | $ 169.80M | $ 199.60M |
| Total Liabilities | $ 4.07B | $ 3.70B | $ 3.04B | $ 2.85B | $ 3.10B |
| Stockholders Equity | $ -435.50M | $ 701.10M | $ 940.50M | $ 993.50M | $ 910.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |