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    ENGIE SA (GSZ.PA)

    -Paris
    17.56 Up 0.67(3.97%) Jul 30
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents9,982,000  9,982,000  8,546,000  8,546,000  
    Short Term Investments -   -   -   -  
    Net Receivables20,034,000  20,034,000  22,483,000  22,483,000  
    Inventory3,755,000  3,755,000  4,891,000  4,891,000  
    Other Current Assets13,996,000  13,996,000  18,579,000  18,579,000  
    Total Current Assets 48,904,000   48,904,000   55,306,000   55,306,000  
    Long Term Investments10,331,000  10,331,000  9,948,000  9,948,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill21,554,000  21,554,000  21,222,000  21,222,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges953,000  953,000  980,000  980,000  
    Total Assets 161,133,000   161,133,000   165,305,000   165,305,000  
    Liabilities
    Current Liabilities
    Accounts Payable15,407,000  15,407,000  17,957,000  17,957,000  
    Short/Current Long Term Debt39,324,000  39,324,000  38,722,000  38,722,000  
    Other Current Liabilities19,298,000  19,298,000  23,069,000  23,069,000  
    Total Current Liabilities 45,947,000   45,947,000   51,498,000   51,498,000  
    Long Term Debt28,082,000  28,082,000  27,827,000  27,827,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 104,029,000   104,029,000   109,346,000   109,346,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock34,941,000  34,941,000  34,941,000  34,941,000  
    Retained Earnings -   -   -   -  
    Treasury Stock15,619,000  15,619,000  14,586,000  14,586,000  
    Capital Surplus -   -  423,000  423,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.