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Electricite de France SA (EDF.PA)

-Paris
23.90 Up 0.17(0.72%) 11:35AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,115,000  4,115,000  5,459,000  5,459,000  
Short Term Investments20,487,000  20,487,000  12,991,000  12,991,000  
Net Receivables30,349,000  30,349,000  31,579,000  31,579,000  
Inventory14,333,000  14,333,000  14,550,000  14,550,000  
Other Current Assets2,260,000  2,260,000  4,255,000  4,255,000  
Total Current Assets 75,473,000   75,473,000   73,316,000   73,316,000  
Long Term Investments26,567,000  26,567,000  23,346,000  23,346,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,350,000  9,350,000  9,206,000  9,206,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,026,000  2,026,000  2,839,000  2,839,000  
Total Assets 259,374,000   259,374,000   256,801,000   256,801,000  
Liabilities
Current Liabilities
Accounts Payable11,228,000  11,228,000  14,312,000  14,312,000  
Short/Current Long Term Debt61,025,000  61,025,000  57,789,000  57,789,000  
Other Current Liabilities26,220,000  26,220,000  29,992,000  29,992,000  
Total Current Liabilities 56,282,000   56,282,000   60,166,000   60,166,000  
Long Term Debt42,810,000  42,810,000  42,473,000  42,473,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 214,092,000   214,092,000   217,931,000   217,931,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock930,000  930,000  930,000  930,000  
Retained Earnings -   -   -   -  
Treasury Stock39,213,000  39,213,000  33,277,000  33,277,000  
Capital Surplus409,000  409,000  404,000  404,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.