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Eutelsat Communications Soci (ETL.PA)

-Paris
25.72 Down 0.25(0.98%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents293,000  248,000  105,000  137,000  
Short Term Investments -   -   -   -  
Net Receivables401,000  317,000  303,000  264,000  
Inventory1,000  1,000  1,000  1,000  
Other Current Assets -   -   -   -  
Total Current Assets 704,000   573,000   416,000   411,000  
Long Term Investments276,000  266,000  197,000  194,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,104,000  856,000  808,000  808,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges32,000  13,000  24,000  19,000  
Total Assets 7,006,000   5,605,000   4,970,000   4,751,000  
Liabilities
Current Liabilities
Accounts Payable76,000  65,000  47,000  53,000  
Short/Current Long Term Debt3,863,000  2,885,000  2,474,000  2,391,000  
Other Current Liabilities256,000  185,000  162,000  176,000  
Total Current Liabilities 433,000   324,000   306,000   326,000  
Long Term Debt3,814,000  2,849,000  2,421,000  2,326,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,975,000   3,654,000   3,123,000   3,022,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock673,000  673,000  673,000  673,000  
Retained Earnings -   -   -   -  
Treasury Stock1,310,000  1,231,000  1,111,000  978,000  
Capital Surplus -   -   -  15,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.