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Essilor International SA (EI.PA)

-Paris
118.45 Up 0.20(0.17%) 5:53AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents466,000  626,000  786,000  661,000  
Short Term Investments -   -  5,000  6,000  
Net Receivables1,550,000  1,421,000  1,292,000  1,240,000  
Inventory1,099,000  1,002,000  869,000  830,000  
Other Current Assets96,000  63,000  33,000  50,000  
Total Current Assets 3,272,000   3,162,000   3,031,000   2,826,000  
Long Term Investments47,000  19,000  130,000  149,000  
Property Plant and Equipment -   -   -   -  
Goodwill5,295,000  4,668,000  2,476,000  2,087,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges169,000  151,000  112,000  117,000  
Total Assets 11,971,000   10,789,000   7,577,000   6,907,000  
Liabilities
Current Liabilities
Accounts Payable624,000  564,000  502,000  489,000  
Short/Current Long Term Debt2,579,000  2,447,000  1,174,000  916,000  
Other Current Liabilities1,184,000  1,122,000  693,000  728,000  
Total Current Liabilities 2,853,000   2,950,000   2,038,000   1,874,000  
Long Term Debt1,901,000  1,515,000  603,000  522,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,879,000   5,529,000   3,536,000   2,993,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock439,000  399,000  341,000  350,000  
Retained Earnings757,000  929,000  593,000  584,000  
Treasury Stock4,511,000  3,587,000  2,822,000  2,723,000  
Capital Surplus4,000  6,000  4,000  4,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.