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    Electricite de France SA (EDF.PA)

    -Paris
    23.24 0.00(0.00%) Dec 24, 8:00AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents5,459,000  5,874,000  5,743,000  4,829,000  
    Short Term Investments12,991,000  11,217,000  10,416,000  9,750,000  
    Net Receivables31,579,000  31,168,000  32,223,000  29,958,000  
    Inventory14,550,000  14,213,000  13,581,000  12,685,000  
    Other Current Assets4,255,000  1,066,000  1,615,000  19,546,000  
    Total Current Assets 73,316,000   68,326,000   68,681,000   81,815,000  
    Long Term Investments23,346,000  23,658,000  21,487,000  23,177,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill9,206,000  10,412,000  11,648,000  12,028,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,839,000  3,421,000  3,159,000  2,125,000  
    Total Assets 256,801,000   250,084,000   231,962,000   240,559,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,312,000  14,643,000  13,681,000  12,805,000  
    Short/Current Long Term Debt57,789,000  64,501,000  55,477,000  47,777,000  
    Other Current Liabilities29,992,000  25,292,000  23,999,000  41,117,000  
    Total Current Liabilities 60,166,000   58,356,000   51,409,000   62,525,000  
    Long Term Debt42,473,000  46,590,000  42,354,000  39,993,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 217,931,000   218,973,000   199,290,000   203,656,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock930,000  924,000  924,000  924,000  
    Retained Earnings -   -   -   -  
    Treasury Stock33,277,000  25,333,000  27,559,000  30,393,000  
    Capital Surplus404,000  390,000  334,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.