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    Bouygues SA (EN.PA)

    -Paris
    33.19 Down 0.58(1.73%) 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents4,144,000  3,546,000  4,487,000  3,415,000  
    Short Term Investments23,000  16,000  10,000  15,000  
    Net Receivables8,550,000  8,126,000  8,432,000  8,694,000  
    Inventory2,320,000  2,362,000  2,334,000  2,091,000  
    Other Current Assets1,161,000  2,301,000  1,119,000  1,049,000  
    Total Current Assets 16,364,000   16,525,000   16,584,000   15,480,000  
    Long Term Investments4,316,000  4,082,000  5,543,000  5,486,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,286,000  5,245,000  5,648,000  5,580,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges288,000  251,000  272,000  256,000  
    Total Assets 34,868,000   34,215,000   36,754,000   34,922,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,603,000  6,774,000  6,925,000  6,826,000  
    Short/Current Long Term Debt7,381,000  7,995,000  8,642,000  7,262,000  
    Other Current Liabilities6,266,000  5,917,000  6,237,000  6,512,000  
    Total Current Liabilities 17,105,000   16,605,000   16,831,000   16,369,000  
    Long Term Debt5,833,000  6,577,000  7,476,000  6,772,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges39,000  42,000  44,000  48,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 25,413,000   25,546,000   26,676,000   25,244,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,631,000  1,207,000  1,303,000  1,154,000  
    Retained Earnings807,000  (757,000)633,000  1,070,000  
    Treasury Stock5,416,000  6,700,000  6,642,000  6,137,000  
    Capital Surplus17,000  24,000  26,000  35,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.