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Havas (HAVSF)

-Other OTC
8.01 0.00(0.00%) Aug 22, 8:10PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2005Dec 31, 2004Dec 31, 2003
Assets
Current Assets
Cash And Cash Equivalents714,193  424,328  831,609  
Short Term Investments -  304,261   -  
Net Receivables1,652,238  1,641,373  1,635,114  
Inventory -  51,847  79,953  
Other Current Assets358,873  279,702  369,724  
Total Current Assets 2,725,304   2,701,512   2,916,400  
Long Term Investments9,475  4,093  3,443  
Property Plant and Equipment121,993  169,186  187,616  
Goodwill2,049,012  2,217,150  2,072,594  
Intangible Assets232,142  275,609  297,369  
Accumulated Amortization -   -   -  
Other Assets20,135  32,746  49,984  
Deferred Long Term Asset Charges3,553  20,466  20,253  
Total Assets 5,161,615   5,420,761   5,547,659  
Liabilities
Current Liabilities
Accounts Payable2,253,913  2,428,632  2,447,749  
Short/Current Long Term Debt555,484  174,643  309,330  
Other Current Liabilities23,688  31,381  74,568  
Total Current Liabilities 2,833,085   2,634,656   2,831,647  
Long Term Debt594,569  920,970  1,373,492  
Other Liabilities182,398  197,838  242,248  
Deferred Long Term Liability Charges22,504  65,491  94,068  
Minority Interest22,504  27,288  26,611  
Negative Goodwill -   -   -  
Total Liabilities 3,655,058   3,846,244   4,568,066  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock202,532  233,312  154,287  
Retained Earnings(2,597,389)(3,020,782)(2,813,503)
Treasury Stock(8,291)(36,839)(41,078)
Capital Surplus4,230,677  4,875,001  4,065,927  
Other Stockholder Equity(320,972)(476,176)(386,040)
Total Stockholder Equity 1,506,557   1,574,518   979,593  
Net Tangible Assets (774,598) (918,241) (1,390,370)

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