• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    More On GBB.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Bourbon (GBB.PA)

    -Paris
    12.88 Down 0.13(1.00%) Apr 29, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents263,000  352,000  768,000  195,000  
    Short Term Investments -   -   -   -  
    Net Receivables472,000  526,000  431,000  388,000  
    Inventory74,000  54,000  42,000  44,000  
    Other Current Assets75,000  30,000  500,000  19,000  
    Total Current Assets 911,000   984,000   1,762,000   676,000  
    Long Term Investments24,000  28,000  26,000  10,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill34,000  34,000  34,000  34,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges27,000  26,000  26,000  31,000  
    Total Assets 3,691,000   3,817,000   4,379,000   4,109,000  
    Liabilities
    Current Liabilities
    Accounts Payable278,000  302,000  279,000  285,000  
    Short/Current Long Term Debt1,659,000  1,701,000  2,507,000  2,256,000  
    Other Current Liabilities30,000  36,000  20,000  13,000  
    Total Current Liabilities 841,000   957,000   1,462,000   811,000  
    Long Term Debt1,096,000  1,042,000  1,290,000  1,727,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,127,000   2,193,000   2,894,000   2,697,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock94,000  96,000  96,000  96,000  
    Retained Earnings -   -   -   -  
    Treasury Stock1,340,000  1,430,000  1,303,000  1,254,000  
    Capital Surplus32,000  40,000  55,000  18,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.