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    Bourbon (GBB.PA)

    -Paris
    19.11 Down 0.69(3.48%) 6:49AM EST
    Add to Portfolio
    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 Equivalents779,000  195,000  230,000  210,000  
    Short Term Investments -   -   -   -  
    Net Receivables430,000  388,000  391,000  359,000  
    Inventory45,000  44,000  33,000  13,000  
    Other Current Assets500,000  19,000  29,000  18,000  
    Total Current Assets 1,775,000   676,000   714,000   633,000  
    Long Term Investments7,000  10,000  14,000  8,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill34,000  34,000  34,000  34,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges26,000  31,000  34,000  22,000  
    Total Assets 4,435,000   4,109,000   4,059,000   3,806,000  
    Liabilities
    Current Liabilities
    Accounts Payable283,000  285,000  306,000  262,000  
    Short/Current Long Term Debt2,554,000  2,256,000  2,185,000  1,976,000  
    Other Current Liabilities21,000  13,000  15,000  4,000  
    Total Current Liabilities 1,474,000   811,000   942,000   738,000  
    Long Term Debt1,330,000  1,727,000  1,544,000  1,431,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,950,000   2,697,000   2,642,000   2,338,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock96,000  96,000  96,000  95,000  
    Retained Earnings -   -   -   -  
    Treasury Stock1,303,000  1,254,000  1,268,000  1,308,000  
    Capital Surplus55,000  18,000  21,000  73,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.