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Societe Generale Group (GLE.PA)

-Paris
37.33 Up 0.02(0.05%) 4:23AM 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 Equivalents89,758,000  65,923,000  11,208,000  11,058,000  
Short Term Investments52,928,000  62,105,000  56,233,000  69,010,000  
Net Receivables50,959,000  49,162,000  111,743,000  103,991,000  
Inventory -   -   -   -  
Other Current Assets56,489,000  47,357,000  60,360,000  25,527,000  
Total Current Assets 717,069,000   725,809,000   666,824,000   660,988,000  
Long Term Investments195,850,000  192,229,000  169,429,000  170,099,000  
Property Plant and Equipment -   -   -   -  
Goodwill4,358,000  4,331,000  4,968,000  5,320,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,928,000  6,151,000  6,079,000  5,365,000  
Total Assets 1,334,391,000   1,308,138,000   1,214,193,000   1,250,889,000  
Liabilities
Current Liabilities
Accounts Payable465,110,000  414,125,000  398,225,000  414,035,000  
Short/Current Long Term Debt370,782,000  406,847,000  371,985,000  444,499,000  
Other Current Liabilities284,298,000  272,018,000  259,740,000  185,943,000  
Total Current Liabilities 1,055,961,000   980,333,000   888,717,000   904,739,000  
Long Term Debt67,962,000  116,733,000  145,259,000  144,615,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,271,716,000   1,249,264,000   1,160,223,000   1,197,338,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,214,000  21,148,000  20,945,000  20,386,000  
Retained Earnings4,001,000  2,679,000  2,044,000  790,000  
Treasury Stock33,822,000  31,402,000  27,888,000  28,103,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.