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    F. Marc de Lacharrière (Fimalac) S.A. (FIM.PA)

    -Paris
    69.80 Up 0.07(0.10%) 11:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents44,000  70,000  50,000  261,000  
    Short Term Investments -   -   -   -  
    Net Receivables69,000  27,000  30,000  112,000  
    Inventory -   -   -   -  
    Other Current Assets1,000   -  1,000  139,000  
    Total Current Assets 143,000   104,000   87,000   532,000  
    Long Term Investments619,000  588,000  545,000  290,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill157,000  9,000  9,000  635,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges30,000  26,000  30,000  41,000  
    Total Assets 1,271,000   1,024,000   1,010,000   1,872,000  
    Liabilities
    Current Liabilities
    Accounts Payable24,000  7,000  4,000  35,000  
    Short/Current Long Term Debt399,000  200,000  161,000  676,000  
    Other Current Liabilities36,000  18,000  23,000  262,000  
    Total Current Liabilities 223,000   125,000   138,000   624,000  
    Long Term Debt246,000  102,000  53,000  392,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 491,000   247,000   210,000   1,084,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock135,000  135,000  135,000  135,000  
    Retained Earnings745,000  714,000  726,000  549,000  
    Treasury Stock(102,000)(78,000)(72,000)(85,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.