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Electricite de France SA (EDF.PA)

-Paris
23.45 Up 0.11(0.45%) 10:23AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,459,000  5,459,000  6,065,000  6,065,000  
Short Term Investments12,991,000  12,991,000  12,684,000  12,684,000  
Net Receivables31,579,000  31,579,000  34,222,000  34,222,000  
Inventory14,550,000  14,550,000  13,854,000  13,854,000  
Other Current Assets4,255,000  4,255,000  1,271,000  1,271,000  
Total Current Assets 73,316,000   73,316,000   72,273,000   72,273,000  
Long Term Investments23,346,000  23,346,000  22,178,000  22,178,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,206,000  9,206,000  9,895,000  9,895,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,839,000  2,839,000  3,441,000  3,441,000  
Total Assets 256,801,000   256,801,000   252,745,000   252,745,000  
Liabilities
Current Liabilities
Accounts Payable14,312,000  14,312,000  13,026,000  13,026,000  
Short/Current Long Term Debt53,313,000  53,313,000  53,985,000  53,985,000  
Other Current Liabilities33,616,000  33,616,000  31,868,000  31,868,000  
Total Current Liabilities 60,166,000   60,166,000   56,154,000   56,154,000  
Long Term Debt41,621,000  41,621,000  43,284,000  43,284,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 217,931,000   217,931,000   214,922,000   214,922,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock930,000  930,000  924,000  924,000  
Retained Earnings -   -   -   -  
Treasury Stock33,277,000  33,277,000  32,511,000  32,511,000  
Capital Surplus404,000  404,000  401,000  401,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.