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Essilor International SA (EI.PA)

-Paris
74.03 Up 0.06(0.08%) 3:46AM EDT
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 Equivalents786,000  661,000  390,000  371,000  
Short Term Investments5,000  6,000  7,000   -  
Net Receivables1,292,000  1,240,000  1,201,000  959,000  
Inventory869,000  830,000  753,000  645,000  
Other Current Assets33,000  50,000  35,000  40,000  
Total Current Assets 3,031,000   2,826,000   2,429,000   2,042,000  
Long Term Investments130,000  149,000  142,000  126,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,476,000  2,087,000  1,883,000  1,522,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges112,000  117,000  102,000  93,000  
Total Assets 7,577,000   6,907,000   6,158,000   5,213,000  
Liabilities
Current Liabilities
Accounts Payable502,000  489,000  470,000  377,000  
Short/Current Long Term Debt1,174,000  916,000  916,000  688,000  
Other Current Liabilities693,000  728,000  614,000  492,000  
Total Current Liabilities 2,038,000   1,874,000   1,927,000   1,478,000  
Long Term Debt603,000  522,000  305,000  282,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,536,000   2,993,000   2,700,000   2,169,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock341,000  350,000  346,000  263,000  
Retained Earnings593,000  584,000  506,000  462,000  
Treasury Stock2,822,000  2,723,000  2,473,000  2,276,000  
Capital Surplus4,000  4,000  4,000  4,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.