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Thales SA (HO.PA)

-Paris
41.49 Down 0.48(1.14%) 7:36AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents3,024,000  2,518,000  1,923,000  2,751,000  
Short Term Investments144,000  391,000   -   -  
Net Receivables7,115,000  7,299,000  7,325,000  6,182,000  
Inventory2,518,000  2,479,000  2,427,000  2,302,000  
Other Current Assets1,021,000  910,000  1,019,000  551,000  
Total Current Assets 13,821,000   13,597,000   13,125,000   11,805,000  
Long Term Investments573,000  528,000  526,000  812,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,454,000  3,411,000  3,403,000  3,045,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges826,000  996,000  955,000  955,000  
Total Assets 21,495,000   21,318,000   21,088,000   19,020,000  
Liabilities
Current Liabilities
Accounts Payable2,638,000  2,700,000  2,838,000  2,169,000  
Short/Current Long Term Debt2,007,000  1,859,000  1,932,000  2,677,000  
Other Current Liabilities8,676,000  8,847,000  8,780,000  7,613,000  
Total Current Liabilities 13,772,000   14,607,000   14,193,000   12,823,000  
Long Term Debt1,542,000  851,000  1,495,000  1,447,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges148,000  156,000  203,000  237,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,554,000   17,766,000   16,958,000   15,339,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,444,000  4,339,000  4,338,000  4,254,000  
Retained Earnings(268,000)(624,000) -   -  
Treasury Stock(265,000)(174,000)(218,000)(582,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.