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Bouygues SA (EN.PA)

-Paris
28.74 Up 0.07(0.23%) 7:43AM 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 Equivalents3,570,000  4,487,000  3,415,000  5,576,000  
Short Term Investments16,000  10,000  15,000  18,000  
Net Receivables8,177,000  8,432,000  8,694,000  8,066,000  
Inventory2,378,000  2,334,000  2,091,000  2,062,000  
Other Current Assets2,304,000  1,119,000  1,049,000  1,027,000  
Total Current Assets 16,620,000   16,584,000   15,480,000   16,966,000  
Long Term Investments3,556,000  5,543,000  5,486,000  5,387,000  
Property Plant and Equipment -   -   -   -  
Goodwill5,280,000  5,648,000  5,580,000  5,531,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges251,000  272,000  256,000  261,000  
Total Assets 34,304,000   36,754,000   34,922,000   35,586,000  
Liabilities
Current Liabilities
Accounts Payable6,805,000  6,925,000  6,826,000  6,347,000  
Short/Current Long Term Debt7,984,000  8,642,000  7,262,000  8,038,000  
Other Current Liabilities5,957,000  6,237,000  6,512,000  6,162,000  
Total Current Liabilities 16,661,000   16,831,000   16,369,000   16,247,000  
Long Term Debt6,587,000  7,476,000  6,772,000  6,703,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges41,000  44,000  48,000  47,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,620,000   26,676,000   25,244,000   24,979,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,207,000  1,303,000  1,154,000  2,711,000  
Retained Earnings(757,000)633,000  1,070,000  1,071,000  
Treasury Stock6,704,000  6,642,000  6,137,000  5,535,000  
Capital Surplus25,000  26,000  35,000  47,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.