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    Bourbon (GBB.PA)

    -Paris
    14.83 Up 0.01(0.03%) Jul 3, 11:37AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents352,000  768,000  195,000  230,000  
    Short Term Investments -   -   -   -  
    Net Receivables526,000  431,000  388,000  391,000  
    Inventory54,000  42,000  44,000  33,000  
    Other Current Assets30,000  500,000  19,000  29,000  
    Total Current Assets 984,000   1,762,000   676,000   714,000  
    Long Term Investments28,000  26,000  10,000  14,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill34,000  34,000  34,000  34,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges26,000  26,000  31,000  34,000  
    Total Assets 3,817,000   4,379,000   4,109,000   4,059,000  
    Liabilities
    Current Liabilities
    Accounts Payable302,000  279,000  285,000  306,000  
    Short/Current Long Term Debt1,730,000  2,470,000  2,256,000  2,185,000  
    Other Current Liabilities36,000  20,000  13,000  15,000  
    Total Current Liabilities 957,000   1,462,000   811,000   942,000  
    Long Term Debt1,071,000  1,254,000  1,727,000  1,544,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,193,000   2,894,000   2,697,000   2,642,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock96,000  96,000  96,000  96,000  
    Retained Earnings -   -   -   -  
    Treasury Stock1,430,000  1,303,000  1,254,000  1,268,000  
    Capital Surplus40,000  55,000  18,000  21,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.