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    Iliad SA (ILD.PA)

    -Paris
    196.90 Down 1.50(0.76%) Dec 24, 8:00AM EST
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    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 Equivalents318,000  384,000  357,000  345,000  
    Short Term Investments -   -   -   -  
    Net Receivables407,000  330,000  179,000  150,000  
    Inventory19,000  32,000  26,000  1,000  
    Other Current Assets41,000  54,000  73,000  75,000  
    Total Current Assets 820,000   823,000   655,000   588,000  
    Long Term Investments2,000  2,000  2,000  4,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill215,000  215,000  215,000  214,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges52,000  47,000  9,000   -  
    Total Assets 4,776,000   4,747,000   3,859,000   2,492,000  
    Liabilities
    Current Liabilities
    Accounts Payable748,000  791,000  544,000  271,000  
    Short/Current Long Term Debt1,341,000  1,448,000  1,327,000  1,036,000  
    Other Current Liabilities179,000  142,000  71,000  33,000  
    Total Current Liabilities 1,362,000   1,340,000   869,000   398,000  
    Long Term Debt1,020,000  1,139,000  1,071,000  919,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,763,000   3,020,000   2,335,000   1,414,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock384,000  356,000  318,000  111,000  
    Retained Earnings1,577,000  1,329,000  1,160,000  931,000  
    Treasury Stock46,000  31,000  46,000  37,000  
    Capital Surplus76,000  74,000  79,000  81,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.