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GDF SUEZ S.A. (GSZ.PA)

-Paris
19.71 Down 0.09(0.43%) Sep 22
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents11,418,000  11,418,000  8,691,000  8,691,000  
Short Term Investments -   -   -   -  
Net Receivables18,179,000  18,179,000  22,396,000  22,396,000  
Inventory4,676,000  4,676,000  5,070,000  5,070,000  
Other Current Assets15,073,000  15,073,000  12,119,000  12,119,000  
Total Current Assets 50,491,000   50,491,000   52,836,000   52,836,000  
Long Term Investments12,726,000  12,726,000  10,002,000  10,002,000  
Property Plant and Equipment -   -   -   -  
Goodwill20,867,000  20,867,000  20,697,000  20,697,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges759,000  759,000  662,000  662,000  
Total Assets 159,989,000   159,989,000   159,611,000   159,611,000  
Liabilities
Current Liabilities
Accounts Payable13,879,000  13,879,000  15,788,000  15,788,000  
Short/Current Long Term Debt39,410,000  39,410,000  40,421,000  40,421,000  
Other Current Liabilities21,210,000  21,210,000  22,883,000  22,883,000  
Total Current Liabilities 45,446,000   45,446,000   49,329,000   49,329,000  
Long Term Debt29,053,000  29,053,000  29,364,000  29,364,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 102,950,000   102,950,000   106,121,000   106,121,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock34,620,000  34,620,000  34,620,000  34,620,000  
Retained Earnings -   -   -   -  
Treasury Stock16,184,000  16,184,000  13,335,000  13,335,000  
Capital Surplus -   -  399,000  399,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.