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    Compagnie de Saint-Gobain S.A. (COD.L)

    -LSE
    43.16 Down 0.10(0.23%) Aug 4
    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 Equivalents3,493,000  4,350,000  4,179,000  2,949,000  
    Short Term Investments -   -   -   -  
    Net Receivables5,898,000  5,861,000  5,654,000  5,976,000  
    Inventory6,292,000  5,953,000  6,133,000  6,477,000  
    Other Current Assets537,000  1,521,000  1,577,000  575,000  
    Total Current Assets 16,220,000   17,685,000   17,894,000   16,357,000  
    Long Term Investments438,000  442,000  247,000  196,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill10,462,000  10,401,000  10,936,000  11,041,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,348,000  1,125,000  1,247,000  949,000  
    Total Assets 44,804,000   45,615,000   47,534,000   46,234,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,062,000  5,897,000  6,143,000  6,018,000  
    Short/Current Long Term Debt10,714,000  11,863,000  12,669,000  11,054,000  
    Other Current Liabilities2,375,000  2,758,000  2,820,000  2,813,000  
    Total Current Liabilities 12,029,000   12,683,000   13,657,000   13,196,000  
    Long Term Debt8,713,000  9,362,000  9,588,000  8,336,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges40,000  50,000  53,000  32,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 26,386,000   27,728,000   29,704,000   28,016,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,685,000  8,486,000  7,824,000  8,062,000  
    Retained Earnings -   -  10,313,000  10,654,000  
    Treasury Stock9,328,000  9,056,000  (719,000)(901,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.