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Danone (BN.PA)

-Paris
52.90 Down 0.51(0.95%) 7:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,217,000  1,217,000  969,000  969,000  
Short Term Investments1,857,000  1,857,000   -   -  
Net Receivables3,062,000  3,062,000  2,602,000  2,602,000  
Inventory1,404,000  1,404,000  1,252,000  1,252,000  
Other Current Assets19,000  19,000  59,000  59,000  
Total Current Assets 7,559,000   7,559,000   7,850,000   7,850,000  
Long Term Investments1,917,000  1,917,000  1,450,000  1,450,000  
Property Plant and Equipment -   -   -   -  
Goodwill11,580,000  11,580,000  11,474,000  11,474,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges744,000  744,000  709,000  709,000  
Total Assets 31,479,000   31,479,000   30,928,000   30,928,000  
Liabilities
Current Liabilities
Accounts Payable3,497,000  3,497,000  3,248,000  3,248,000  
Short/Current Long Term Debt11,862,000  11,862,000  11,927,000  11,927,000  
Other Current Liabilities2,395,000  2,395,000  857,000  857,000  
Total Current Liabilities 11,224,000   11,224,000   10,607,000   10,607,000  
Long Term Debt6,530,000  6,530,000  7,065,000  7,065,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,410,000   20,410,000   20,199,000   20,199,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,666,000  3,666,000  3,088,000  3,088,000  
Retained Earnings10,979,000  10,979,000  11,153,000  11,153,000  
Treasury Stock(3,609,000)(3,609,000)(3,547,000)(3,547,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.