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    Danone (BN.PA)

    -Paris
    58.70 Down 0.44(0.74%) Jul 3
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents880,000  969,000  1,269,000  1,027,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,709,000  2,602,000  2,677,000  2,741,000  
    Inventory1,340,000  1,252,000  1,095,000  1,061,000  
    Other Current Assets93,000  59,000  31,000  76,000  
    Total Current Assets 7,448,000   7,850,000   6,923,000   6,112,000  
    Long Term Investments2,326,000  1,450,000  1,188,000  1,319,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill11,582,000  11,474,000  11,361,000  11,289,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges836,000  709,000  694,000  691,000  
    Total Assets 31,747,000   30,928,000   29,537,000   28,426,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,334,000  3,248,000  2,941,000  2,706,000  
    Short/Current Long Term Debt11,142,000  11,927,000  9,522,000  9,031,000  
    Other Current Liabilities1,038,000  857,000  818,000  832,000  
    Total Current Liabilities 10,625,000   10,607,000   8,553,000   6,962,000  
    Long Term Debt6,598,000  7,065,000  6,346,000  7,166,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,002,000   20,199,000   17,283,000   16,228,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,666,000  3,088,000  3,648,000  3,613,000  
    Retained Earnings11,817,000  11,153,000  10,926,000  10,192,000  
    Treasury Stock(3,787,000)(3,547,000)(2,383,000)(1,705,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.