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Societe Fonciere Lyonnaise (FLY.PA)

-Paris
37.85 Down 0.15(0.41%) 10:51AM EDT
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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 Equivalents29,000  25,000  11,000  14,000  
Short Term Investments -   -   -   -  
Net Receivables63,000  59,000  52,000  42,000  
Inventory -   -   -   -  
Other Current Assets2,000  288,000  4,000  4,000  
Total Current Assets 94,000   373,000   67,000   60,000  
Long Term Investments302,000  287,000  272,000  252,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  2,000  
Total Assets 4,239,000   4,218,000   3,547,000   3,392,000  
Liabilities
Current Liabilities
Accounts Payable6,000  5,000  7,000  6,000  
Short/Current Long Term Debt1,562,000  1,663,000  1,371,000  1,312,000  
Other Current Liabilities55,000  66,000  42,000  39,000  
Total Current Liabilities 289,000   240,000   507,000   161,000  
Long Term Debt1,315,000  1,508,000  922,000  1,205,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,793,000   1,884,000   1,510,000   1,448,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,017,000  1,124,000  1,177,000  1,209,000  
Retained Earnings147,000  283,000  181,000  165,000  
Treasury Stock1,050,000  730,000  590,000  491,000  
Capital Surplus30,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.