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Bull Soci (BULL.PA)

-Paris
4.99 Up 0.09(1.84%) 11:35AM EDT
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 Equivalents244,000  232,000  279,000  282,000  
Short Term Investments -   -   -   -  
Net Receivables247,000  268,000  225,000  175,000  
Inventory66,000  80,000  73,000  67,000  
Other Current Assets25,000  23,000  31,000  32,000  
Total Current Assets 617,000   644,000   638,000   576,000  
Long Term Investments12,000  18,000  6,000  6,000  
Property Plant and Equipment -   -   -   -  
Goodwill108,000  104,000  102,000  130,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges16,000  15,000  17,000  15,000  
Total Assets 845,000   875,000   847,000   815,000  
Liabilities
Current Liabilities
Accounts Payable219,000  221,000  209,000  198,000  
Short/Current Long Term Debt81,000  71,000  76,000  43,000  
Other Current Liabilities111,000  136,000  124,000  112,000  
Total Current Liabilities 478,000   505,000   487,000   467,000  
Long Term Debt42,000  49,000  55,000  19,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 705,000   742,000   671,000   625,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock372,000  369,000  368,000  366,000  
Retained Earnings(222,000)(231,000)(189,000)(172,000)
Treasury Stock(10,000)(5,000)(3,000)(4,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.