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    VINCI SA (DG.PA)

    -Paris
    59.99 Down 4.66(7.21%) Jun 24, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,632,000  6,411,000  5,605,000  6,337,000  
    Short Term Investments166,000  213,000  214,000  600,000  
    Net Receivables11,088,000  11,221,000  11,069,000  11,066,000  
    Inventory964,000  932,000  969,000  1,016,000  
    Other Current Assets5,030,000  4,999,000  4,834,000  4,540,000  
    Total Current Assets 22,880,000   23,776,000   22,691,000   23,559,000  
    Long Term Investments1,500,000  1,434,000  1,438,000  1,128,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,296,000  6,994,000  7,000,000  6,609,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges278,000  255,000  248,000  230,000  
    Total Assets 62,147,000   63,030,000   63,076,000   61,545,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,590,000  7,620,000  7,493,000  7,604,000  
    Short/Current Long Term Debt19,404,000  21,196,000  20,798,000  20,194,000  
    Other Current Liabilities15,598,000  15,016,000  16,367,000  15,659,000  
    Total Current Liabilities 27,417,000   26,748,000   27,198,000   26,961,000  
    Long Term Debt15,174,000  17,086,000  17,498,000  16,484,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 46,891,000   48,162,000   48,816,000   47,778,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,515,000  10,108,000  9,716,000  8,931,000  
    Retained Earnings2,046,000  2,486,000  1,962,000  1,917,000  
    Treasury Stock2,558,000  2,149,000  2,464,000  2,189,000  
    Capital Surplus51,000  49,000  54,000  70,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.