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Compagnie de Saint-Gobain (COD.L)

-LSE
37.44 Down 0.65(1.71%) Jul 21
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 Equivalents4,391,000  4,179,000  2,949,000  2,762,000  
Short Term Investments -   -   -   -  
Net Receivables5,518,000  5,654,000  5,976,000  5,575,000  
Inventory5,997,000  6,133,000  6,477,000  5,841,000  
Other Current Assets1,543,000  1,577,000  575,000  476,000  
Total Current Assets 17,799,000   17,894,000   16,357,000   15,064,000  
Long Term Investments274,000  247,000  196,000  162,000  
Property Plant and Equipment -   -   -   -  
Goodwill10,413,000  10,936,000  11,041,000  11,030,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,125,000  1,247,000  949,000  700,000  
Total Assets 45,726,000   47,534,000   46,234,000   43,997,000  
Liabilities
Current Liabilities
Accounts Payable5,928,000  6,143,000  6,018,000  5,690,000  
Short/Current Long Term Debt11,912,000  12,669,000  11,054,000  9,930,000  
Other Current Liabilities2,772,000  2,820,000  2,813,000  2,438,000  
Total Current Liabilities 12,775,000   13,657,000   13,196,000   11,876,000  
Long Term Debt9,395,000  9,588,000  8,336,000  7,822,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges50,000  53,000  32,000  18,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 27,856,000   29,704,000   28,016,000   25,765,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,486,000  7,824,000  8,062,000  7,904,000  
Retained Earnings10,661,000  10,313,000  10,654,000  10,614,000  
Treasury Stock(1,621,000)(719,000)(901,000)(650,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.