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    Electricite de France SA (EDF.PA)

    -Paris
    19.28 Up 0.04(0.21%) 4:20AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,034,000  3,034,000  4,701,000  4,701,000  
    Short Term Investments12,742,000  12,742,000  13,474,000  13,474,000  
    Net Receivables33,094,000  33,094,000  34,134,000  34,134,000  
    Inventory14,752,000  14,752,000  14,747,000  14,747,000  
    Other Current Assets5,311,000  5,311,000  5,731,000  5,731,000  
    Total Current Assets 68,933,000   68,933,000   72,787,000   72,787,000  
    Long Term Investments27,812,000  27,812,000  26,942,000  26,942,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill10,510,000  10,510,000  9,694,000  9,694,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,790,000  2,790,000  2,626,000  2,626,000  
    Total Assets 270,504,000   270,504,000   267,989,000   267,989,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,849,000  11,849,000  14,864,000  14,864,000  
    Short/Current Long Term Debt62,687,000  62,687,000  61,458,000  61,458,000  
    Other Current Liabilities28,657,000  28,657,000  27,786,000  27,786,000  
    Total Current Liabilities 56,577,000   56,577,000   57,892,000   57,892,000  
    Long Term Debt47,332,000  47,332,000  46,829,000  46,829,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 228,746,000   228,746,000   227,379,000   227,379,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock930,000  930,000  930,000  930,000  
    Retained Earnings -   -   -   -  
    Treasury Stock35,176,000  35,176,000  34,261,000  34,261,000  
    Capital Surplus412,000  412,000  445,000  445,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.