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    Danone (BN.PA)

    -Paris
    60.98 Down 2.90(4.54%) Jun 24, 11:37AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents519,000  519,000  1,018,000  1,018,000  
    Short Term Investments -   -  2,734,000  2,734,000  
    Net Receivables3,299,000  3,299,000  3,445,000  3,445,000  
    Inventory1,374,000  1,374,000  1,534,000  1,534,000  
    Other Current Assets292,000  292,000  1,000  1,000  
    Total Current Assets 7,998,000   7,998,000   8,732,000   8,732,000  
    Long Term Investments3,017,000  3,017,000  3,205,000  3,205,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill11,653,000  11,653,000  12,024,000  12,024,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges902,000  902,000  872,000  872,000  
    Total Assets 32,712,000   32,712,000   34,191,000   34,191,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,334,000  3,334,000  3,524,000  3,524,000  
    Short/Current Long Term Debt11,078,000  11,078,000  12,146,000  12,146,000  
    Other Current Liabilities977,000  977,000  2,913,000  2,913,000  
    Total Current Liabilities 9,202,000   9,202,000   11,007,000   11,007,000  
    Long Term Debt8,087,000  8,087,000  7,576,000  7,576,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,043,000   20,043,000   21,409,000   21,409,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,296,000  4,296,000  4,296,000  4,296,000  
    Retained Earnings11,454,000  11,454,000  11,025,000  11,025,000  
    Treasury Stock(3,144,000)(3,144,000)(2,576,000)(2,576,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.