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Bouygues SA (EN.PA)

-Paris
26.18 Down 0.07(0.25%) Oct 24, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,382,000  3,652,000  3,570,000  3,166,000  
Short Term Investments7,000  11,000  16,000  12,000  
Net Receivables9,803,000  8,561,000  8,177,000  9,697,000  
Inventory2,450,000  2,379,000  2,378,000  2,436,000  
Other Current Assets1,166,000  1,835,000  2,304,000  1,212,000  
Total Current Assets 16,808,000   16,438,000   16,620,000   16,523,000  
Long Term Investments4,584,000  4,101,000  3,556,000  5,925,000  
Property Plant and Equipment -   -   -   -  
Goodwill5,245,000  5,246,000  5,280,000  5,684,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges260,000  268,000  251,000  265,000  
Total Assets 34,995,000   34,121,000   34,304,000   36,640,000  
Liabilities
Current Liabilities
Accounts Payable6,562,000  6,048,000  6,805,000  7,002,000  
Short/Current Long Term Debt8,570,000  8,390,000  7,984,000  8,748,000  
Other Current Liabilities8,422,000  8,433,000  5,957,000  8,612,000  
Total Current Liabilities 16,588,000   15,974,000   16,661,000   16,354,000  
Long Term Debt6,947,000  6,876,000  6,587,000  7,978,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges40,000  40,000  41,000  42,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,043,000   25,180,000   25,620,000   26,687,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,622,000  1,209,000  1,207,000  1,204,000  
Retained Earnings410,000  285,000  (757,000)548,000  
Treasury Stock5,379,000  5,900,000  6,704,000  6,714,000  
Capital Surplus19,000  21,000  25,000  30,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.