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    Danone (DANOY)

    -Other OTC
    13.59 0.00(0.00%) May 5, 3:59PM EDT
    |Pre-Market : NaN
    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 Equivalents824,000  1,133,000  1,335,000  
    Short Term Investments2,731,000  2,804,000  3,944,000  
    Net Receivables3,540,000  3,478,000  3,755,000  
    Inventory1,493,000  1,621,000  1,725,000  
    Other Current Assets229,000  46,000  58,000  
    Total Current Assets 8,688,000   9,046,000   10,817,000  
    Long Term Investments3,564,000  3,169,000  2,380,000  
    Property Plant and Equipment5,162,000  5,544,000  5,972,000  
    Goodwill12,659,000  14,015,000  15,811,000  
    Intangible Assets4,482,000  5,629,000  6,661,000  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges980,000  1,012,000  977,000  
    Total Assets 35,535,000   38,416,000   42,618,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,622,000  4,034,000  4,476,000  
    Short/Current Long Term Debt3,249,000  5,499,000  6,700,000  
    Other Current Liabilities3,126,000  3,324,000  3,441,000  
    Total Current Liabilities 9,996,000   12,857,000   14,616,000  
    Long Term Debt8,785,000  7,984,000  9,735,000  
    Other Liabilities1,767,000  1,882,000  1,739,000  
    Deferred Long Term Liability Charges1,223,000  1,482,000  1,743,000  
    Minority Interest68,000  59,000  48,000  
    Negative Goodwill -   -   -  
    Total Liabilities 21,773,000   24,203,000   27,833,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock178,000  195,000  218,000  
    Retained Earnings12,443,000  14,299,000  15,368,000  
    Treasury Stock(1,854,000)(2,249,000)(2,578,000)
    Capital Surplus4,489,000  4,241,000  4,037,000  
    Other Stockholder Equity(1,561,000)(2,333,000)(2,309,000)
    Total Stockholder Equity 13,694,000   14,153,000   14,736,000  
    Net Tangible Assets (3,447,000) (5,491,000) (7,736,000)

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    Currency in USD.