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AREVA SA (AREVA.PA)

-Paris
4.05 Up 0.05(1.22%) May 27, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents804,000  1,686,000  1,692,000  1,543,000  
Short Term Investments248,000  87,000  221,000  358,000  
Net Receivables1,755,000  3,359,000  3,414,000  4,414,000  
Inventory1,216,000  2,020,000  2,224,000  2,608,000  
Other Current Assets7,217,000  1,024,000  1,311,000  225,000  
Total Current Assets 11,240,000   8,211,000   8,895,000   9,148,000  
Long Term Investments535,000  387,000  428,000  469,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,272,000  3,667,000  3,764,000  3,998,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges212,000  437,000  1,129,000  1,029,000  
Total Assets 28,987,000   29,920,000   31,801,000   31,255,000  
Liabilities
Current Liabilities
Accounts Payable941,000  1,824,000  1,762,000  1,928,000  
Short/Current Long Term Debt7,345,000  7,494,000  6,160,000  5,850,000  
Other Current Liabilities12,305,000  8,829,000  8,050,000  9,379,000  
Total Current Liabilities 16,592,000   13,638,000   12,541,000   11,593,000  
Long Term Debt5,904,000  6,870,000  5,648,000  5,564,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,030,000  1,448,000  1,761,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 31,268,000   30,164,000   26,819,000   25,699,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,456,000  1,456,000  4,654,000  5,215,000  
Retained Earnings -   -   -   -  
Treasury Stock(3,972,000)(2,147,000)(80,000)(41,000)
Capital Surplus1,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.