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Autogrill S.p.A. (AGL.MI)

-Milan
6.52 Down 0.01(0.08%) 8:11AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents172,000  136,000  212,000  176,000  
Short Term Investments16,000  4,000  2,000  2,000  
Net Receivables219,000  226,000  231,000  195,000  
Inventory106,000  115,000  266,000  246,000  
Other Current Assets24,000  255,000  31,000  33,000  
Total Current Assets 538,000   737,000   755,000   661,000  
Long Term Investments8,000  13,000  12,000  14,000  
Property Plant and Equipment -   -   -   -  
Goodwill749,000  789,000  1,411,000  1,377,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges44,000  50,000  95,000  96,000  
Total Assets 2,205,000   3,917,000   3,990,000   3,943,000  
Liabilities
Current Liabilities
Accounts Payable396,000  644,000  632,000  675,000  
Short/Current Long Term Debt869,000  1,671,000  1,777,000  1,761,000  
Other Current Liabilities111,000  244,000  177,000  173,000  
Total Current Liabilities 812,000   1,439,000   1,253,000   1,325,000  
Long Term Debt738,000  1,327,000  1,559,000  1,500,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,760,000   3,103,000   3,190,000   3,232,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock69,000  132,000  132,000  132,000  
Retained Earnings12,000  123,000  153,000  130,000  
Treasury Stock333,000  532,000  495,000  428,000  
Capital Surplus10,000  11,000  12,000  12,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.