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    Essilor International SA (EI.PA)

    -Paris
    91.35 Down 0.72(0.78%) Dec 24
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents663,000  663,000  786,000  786,000  
    Short Term Investments5,000  5,000  5,000  5,000  
    Net Receivables1,440,000  1,440,000  1,292,000  1,292,000  
    Inventory929,000  929,000  869,000  869,000  
    Other Current Assets39,000  39,000  33,000  33,000  
    Total Current Assets 3,139,000   3,139,000   3,031,000   3,031,000  
    Long Term Investments88,000  88,000  130,000  130,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,437,000  4,437,000  2,476,000  2,476,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges135,000  135,000  112,000  112,000  
    Total Assets 10,237,000   10,237,000   7,577,000   7,577,000  
    Liabilities
    Current Liabilities
    Accounts Payable -   -  502,000  502,000  
    Short/Current Long Term Debt2,844,000  2,844,000  1,174,000  1,174,000  
    Other Current Liabilities1,662,000  1,662,000  693,000  693,000  
    Total Current Liabilities 2,750,000   2,750,000   2,038,000   2,038,000  
    Long Term Debt1,756,000  1,756,000  603,000  603,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,556,000   5,556,000   3,536,000   3,536,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock357,000  357,000  341,000  341,000  
    Retained Earnings4,486,000  4,486,000  593,000  593,000  
    Treasury Stock(472,000)(472,000)2,822,000  2,822,000  
    Capital Surplus -   -  4,000  4,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.