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    Dassault Aviation SA (AM.PA)

    -Paris
    1,071.60 Down 3.40(0.32%) Dec 19, 11:35AM EST
    Add to Portfolio
    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.