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    Atos SE (ATO.PA)

    -Paris
    59.80 Up 2.27(3.95%) 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 Equivalents1,306,000  1,160,000  767,000  422,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,000,000  2,250,000  2,282,000  1,345,000  
    Inventory17,000  17,000  25,000  9,000  
    Other Current Assets30,000  44,000  57,000  2,000  
    Total Current Assets 3,509,000   3,615,000   3,262,000   1,844,000  
    Long Term Investments52,000  54,000  208,000  27,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,916,000  1,942,000  1,918,000  1,610,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges337,000  363,000  353,000  322,000  
    Total Assets 7,202,000   7,447,000   7,378,000   4,479,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,055,000  1,021,000  923,000  496,000  
    Short/Current Long Term Debt401,000  928,000  909,000  561,000  
    Other Current Liabilities851,000  1,020,000  1,165,000  495,000  
    Total Current Liabilities 2,960,000   3,188,000   3,318,000   1,628,000  
    Long Term Debt303,000  750,000  734,000  508,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,263,000   5,068,000   5,047,000   2,848,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,483,000  1,928,000  1,850,000  1,404,000  
    Retained Earnings620,000  546,000  589,000  325,000  
    Treasury Stock(194,000)(126,000)(114,000)(103,000)
    Capital Surplus5,000  8,000  1,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.