Dow Down3.39% Nasdaq Down4.12%

Criteo SA (CRTO)

-NasdaqGS
44.47 Down 2.65(5.62%) Jun 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents353,537  351,827  322,915  
Short Term Investments -   -   -  
Net Receivables264,295  196,088  131,812  
Inventory -   -   -  
Other Current Assets45,582  25,517  18,556  
Total Current Assets 663,414   573,432   473,283  
Long Term Investments -   -   -  
Property Plant and Equipment82,482  52,239  34,058  
Goodwill41,973  27,856  5,775  
Intangible Assets16,470  12,821  9,128  
Accumulated Amortization -   -   -  
Other Assets17,184  11,527  10,510  
Deferred Long Term Asset Charges20,196  8,635  6,182  
Total Assets 841,719   686,510   538,934  
Liabilities
Current Liabilities
Accounts Payable261,747  174,255  106,706  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities96,093  88,255  56,842  
Total Current Liabilities 357,840   262,510   163,549  
Long Term Debt -   -   -  
Other Liabilities4,717  6,503  9,707  
Deferred Long Term Liability Charges139  1,142  418  
Minority Interest4,698  1,740  294  
Negative Goodwill -   -   -  
Total Liabilities 367,394   271,895   173,967  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,052  2,008  1,958  
Retained Earnings116,076  56,523  1,468  
Treasury Stock -   -   -  
Capital Surplus425,220  387,972  332,733  
Other Stockholder Equity(69,023)(31,888)28,809  
Total Stockholder Equity 474,325   414,615   364,968  
Net Tangible Assets 415,882   373,938   350,065  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.