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    VINCI S.A. (DG.PA)

    -Paris
    51.45 Down 0.65(1.25%) 11:35AM EDT
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    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 Equivalents6,411,000  5,605,000  6,337,000  7,372,000  
    Short Term Investments604,000  553,000  600,000  526,000  
    Net Receivables11,186,000  11,069,000  11,066,000  10,292,000  
    Inventory932,000  969,000  1,016,000  1,004,000  
    Other Current Assets4,643,000  4,495,000  4,540,000  4,178,000  
    Total Current Assets 23,776,000   22,691,000   23,559,000   23,373,000  
    Long Term Investments1,434,000  1,438,000  1,128,000  1,237,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,994,000  7,000,000  6,609,000  6,264,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges255,000  248,000  230,000  179,000  
    Total Assets 63,030,000   63,076,000   61,545,000   60,575,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,620,000  7,493,000  7,604,000  7,625,000  
    Short/Current Long Term Debt21,195,000  20,798,000  20,194,000  20,871,000  
    Other Current Liabilities15,017,000  16,367,000  15,659,000  14,611,000  
    Total Current Liabilities 26,748,000   27,198,000   26,961,000   25,737,000  
    Long Term Debt17,085,000  17,498,000  16,484,000  17,338,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 48,162,000   48,816,000   47,778,000   46,960,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,108,000  9,716,000  8,931,000  8,596,000  
    Retained Earnings2,486,000  1,962,000  1,917,000  1,904,000  
    Treasury Stock2,149,000  2,464,000  2,189,000  2,390,000  
    Capital Surplus49,000  54,000  70,000  87,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.