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    Electricite de France SA (EDF.PA)

    -Paris
    17.95 Down 0.75(4.04%) 8:47AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents4,701,000  5,096,000  5,874,000  5,743,000  
    Short Term Investments13,474,000  13,008,000  11,217,000  10,416,000  
    Net Receivables34,134,000  30,860,000  31,168,000  32,223,000  
    Inventory14,747,000  14,204,000  14,213,000  13,581,000  
    Other Current Assets5,731,000  4,811,000  4,228,000  1,615,000  
    Total Current Assets 72,787,000   67,986,000   68,326,000   68,681,000  
    Long Term Investments26,942,000  26,405,000  23,658,000  21,487,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill9,694,000  9,081,000  10,412,000  11,648,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,626,000  2,171,000  3,421,000  3,159,000  
    Total Assets 267,989,000   250,919,000   250,084,000   231,962,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,864,000  14,157,000  14,643,000  13,681,000  
    Short/Current Long Term Debt61,458,000  56,060,000  64,501,000  55,477,000  
    Other Current Liabilities27,786,000  26,380,000  25,292,000  23,999,000  
    Total Current Liabilities 57,892,000   56,134,000   58,356,000   51,409,000  
    Long Term Debt46,829,000  41,024,000  46,590,000  42,354,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 227,379,000   211,714,000   218,973,000   199,290,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock930,000  930,000  924,000  924,000  
    Retained Earnings -   -   -   -  
    Treasury Stock34,261,000  33,277,000  25,333,000  27,559,000  
    Capital Surplus445,000  389,000  390,000  334,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.