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Dassault Aviation SA (AM.PA)

-Paris
1,090.00 Down 10.00(0.91%) 11:35AM 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 Equivalents983,000  950,000  922,000  887,000  
Short Term Investments -   -   -   -  
Net Receivables551,000  490,000  536,000  520,000  
Inventory2,687,000  2,917,000  2,799,000  2,792,000  
Other Current Assets390,000  433,000  333,000  437,000  
Total Current Assets 4,611,000   4,790,000   4,590,000   4,636,000  
Long Term Investments4,803,000  4,911,000  4,866,000  5,670,000  
Property Plant and Equipment -   -   -   -  
Goodwill14,000  14,000  14,000  14,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges192,000  198,000  203,000  137,000  
Total Assets 10,068,000   10,391,000   10,176,000   10,978,000  
Liabilities
Current Liabilities
Accounts Payable613,000  537,000  506,000  507,000  
Short/Current Long Term Debt268,000  322,000  714,000  1,649,000  
Other Current Liabilities3,166,000  3,826,000  3,641,000  3,582,000  
Total Current Liabilities 4,751,000   5,380,000   5,437,000   6,309,000  
Long Term Debt205,000  264,000  277,000  258,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges16,000  27,000  29,000  35,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,956,000   5,644,000   5,714,000   6,568,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock101,000  4,022,000  81,000  81,000  
Retained Earnings -   -  323,000  267,000  
Treasury Stock5,011,000  725,000  4,058,000  4,062,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.