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    DEXIA (DEXB.PA)

    -Paris
    0.05 Down 0.00(1.85%) 11:35AM EDT
    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 Equivalents4,504,000  2,684,000  3,113,000  9,852,000  
    Short Term Investments1,573,000  550,000  116,000  489,000  
    Net Receivables32,000  193,000  209,000  621,000  
    Inventory -   -   -  6,000  
    Other Current Assets37,675,000  27,143,000  122,231,000  112,024,000  
    Total Current Assets 78,256,000   55,870,000   161,919,000   156,868,000  
    Long Term Investments26,974,000  29,689,000  36,543,000  37,359,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  59,000  1,041,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges41,000  42,000  20,000  709,000  
    Total Assets 247,120,000   222,936,000   357,210,000   412,759,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,579,000  7,798,000  8,586,000  17,397,000  
    Short/Current Long Term Debt227,545,000  202,872,000  258,014,000  277,593,000  
    Other Current Liabilities96,000  223,000  28,543,000  54,830,000  
    Total Current Liabilities 145,226,000   105,227,000   177,105,000   180,831,000  
    Long Term Debt90,073,000  105,736,000  118,187,000  169,245,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  38,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 243,992,000   218,977,000   353,900,000   413,079,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock500,000  500,000  7,900,000  18,267,000  
    Retained Earnings(606,000)(1,083,000)(2,866,000)(11,639,000)
    Treasury Stock2,817,000  4,071,000  (2,182,000)(8,646,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.