• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.10% Nasdaq Up0.26%

    More On CO.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Casino, Guichard-Perrachon Société Anonyme (CO.PA)

    -Paris
    50.61 Up 0.39(0.78%) 9:25AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,588,000  7,359,000  5,300,000  6,303,000  
    Short Term Investments71,000   -   -   -  
    Net Receivables2,813,000  3,071,000  2,828,000  3,132,000  
    Inventory4,884,000  5,311,000  4,640,000  4,727,000  
    Other Current Assets848,000  257,000  352,000  1,698,000  
    Total Current Assets 13,343,000   16,165,000   13,246,000   15,990,000  
    Long Term Investments669,000  986,000  1,052,000  382,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill10,351,000  11,009,000  10,728,000  10,909,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges490,000  366,000  392,000  865,000  
    Total Assets 39,833,000   45,280,000   40,955,000   43,071,000  
    Liabilities
    Current Liabilities
    Accounts Payable8,073,000  8,324,000  6,982,000  6,655,000  
    Short/Current Long Term Debt11,886,000  13,749,000  11,092,000  12,180,000  
    Other Current Liabilities3,004,000  2,703,000  2,761,000  4,023,000  
    Total Current Liabilities 14,914,000   17,270,000   13,995,000   15,237,000  
    Long Term Debt9,579,000  9,137,000  8,447,000  9,325,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 27,414,000   29,672,000   25,479,000   27,870,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock173,000  173,000  173,000  4,247,000  
    Retained Earnings -   -   -  2,648,000  
    Treasury Stock5,710,000  7,534,000  7,553,000  612,000  
    Capital Surplus65,000  87,000  68,000  69,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.