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    DEXIA (DEXB.PA)

    -Paris
    0.03 0.00(0.00%) Dec 24, 7:50AM EST
    Add to Portfolio
    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 Equivalents2,637,000  3,113,000  9,852,000  12,827,000  
    Short Term Investments550,000  116,000  489,000  7,735,000  
    Net Receivables193,000  209,000  621,000  1,299,000  
    Inventory -   -  6,000  5,000  
    Other Current Assets27,190,000  122,231,000  112,024,000  2,072,000  
    Total Current Assets 55,870,000   161,919,000   156,868,000   80,365,000  
    Long Term Investments29,689,000  36,543,000  37,359,000  88,553,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  59,000  1,041,000  1,820,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges42,000  20,000  709,000  2,711,000  
    Total Assets 222,936,000   357,210,000   412,759,000   566,735,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,831,000  8,586,000  17,397,000  106,927,000  
    Short/Current Long Term Debt205,165,000  261,945,000  277,593,000  428,663,000  
    Other Current Liabilities223,000  28,543,000  54,830,000  2,065,000  
    Total Current Liabilities 117,448,000   177,105,000   180,831,000   295,769,000  
    Long Term Debt95,841,000  122,118,000  169,245,000  242,632,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  38,000  62,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 218,977,000   353,900,000   413,079,000   556,007,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,400,000  7,900,000  18,267,000  22,060,000  
    Retained Earnings(1,083,000)(2,866,000)(11,639,000)723,000  
    Treasury Stock2,171,000  (2,182,000)(8,646,000)(13,838,000)
    Capital Surplus -   -   -  14,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.