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Danone (BN.PA)

-Paris
53.18 Down 0.12(0.23%) Aug 19
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 Equivalents969,000  1,269,000  1,027,000  1,054,000  
Short Term Investments -   -   -  1,035,000  
Net Receivables2,602,000  2,677,000  2,741,000  2,639,000  
Inventory1,252,000  1,095,000  1,061,000  975,000  
Other Current Assets59,000  31,000  76,000  39,000  
Total Current Assets 7,850,000   6,923,000   6,112,000   5,904,000  
Long Term Investments1,450,000  1,188,000  1,319,000  1,204,000  
Property Plant and Equipment -   -   -   -  
Goodwill11,474,000  11,361,000  11,289,000  11,311,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges709,000  694,000  691,000  700,000  
Total Assets 30,928,000   29,537,000   28,426,000   28,020,000  
Liabilities
Current Liabilities
Accounts Payable3,248,000  2,941,000  2,706,000  2,417,000  
Short/Current Long Term Debt11,927,000  9,522,000  9,031,000  9,475,000  
Other Current Liabilities857,000  818,000  832,000  768,000  
Total Current Liabilities 10,607,000   8,553,000   6,962,000   7,204,000  
Long Term Debt7,065,000  6,346,000  7,166,000  6,946,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,199,000   17,283,000   16,228,000   16,236,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,088,000  3,648,000  3,613,000  3,789,000  
Retained Earnings11,153,000  10,926,000  10,192,000  9,251,000  
Treasury Stock(3,547,000)(2,383,000)(1,705,000)(1,303,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.