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    Essilor International SA (EI.PA)

    -Paris
    110.40 Down 0.95(0.85%) Jun 2
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents626,000  626,000  663,000  663,000  
    Short Term Investments -   -  5,000  5,000  
    Net Receivables1,421,000  1,421,000  1,440,000  1,440,000  
    Inventory1,002,000  1,002,000  929,000  929,000  
    Other Current Assets63,000  63,000  39,000  39,000  
    Total Current Assets 3,162,000   3,162,000   3,139,000   3,139,000  
    Long Term Investments19,000  19,000  88,000  88,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,668,000  4,668,000  4,437,000  4,437,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges151,000  151,000  135,000  135,000  
    Total Assets 10,789,000   10,789,000   10,237,000   10,237,000  
    Liabilities
    Current Liabilities
    Accounts Payable564,000  564,000   -   -  
    Short/Current Long Term Debt2,447,000  2,447,000  2,844,000  2,844,000  
    Other Current Liabilities1,122,000  1,122,000  1,662,000  1,662,000  
    Total Current Liabilities 2,950,000   2,950,000   2,750,000   2,750,000  
    Long Term Debt1,515,000  1,515,000  1,756,000  1,756,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,529,000   5,529,000   5,556,000   5,556,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock399,000  399,000  357,000  357,000  
    Retained Earnings929,000  929,000  4,486,000  4,486,000  
    Treasury Stock3,587,000  3,587,000  (472,000)(472,000)
    Capital Surplus6,000  6,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.