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Kering SA (KER.PA)

-Paris
162.80 Up 0.65(0.40%) Nov 25
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 Equivalents1,419,000  2,081,000  1,271,000  1,398,000  
Short Term Investments7,000  10,000  14,000  2,000  
Net Receivables1,069,000  1,061,000  1,183,000  1,079,000  
Inventory1,806,000  1,737,000  2,203,000  2,227,000  
Other Current Assets1,332,000  3,697,000  2,774,000  1,984,000  
Total Current Assets 5,647,000   8,591,000   7,446,000   6,940,000  
Long Term Investments196,000  155,000  846,000  845,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,770,000  3,871,000  4,215,000  4,540,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges650,000  600,000  562,000  560,000  
Total Assets 22,811,000   25,257,000   24,954,000   24,695,000  
Liabilities
Current Liabilities
Accounts Payable766,000  685,000  1,536,000  1,928,000  
Short/Current Long Term Debt4,871,000  4,584,000  4,678,000  5,457,000  
Other Current Liabilities2,955,000  4,900,000  3,917,000  2,442,000  
Total Current Liabilities 5,466,000   7,186,000   7,072,000   6,495,000  
Long Term Debt3,066,000  2,930,000  3,006,000  3,277,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,615,000   13,138,000   13,204,000   13,043,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock505,000  505,000  508,000  507,000  
Retained Earnings -   -   -   -  
Treasury Stock10,082,000  10,909,000  10,417,000  10,092,000  
Capital Surplus67,000  59,000  60,000  64,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.