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Klepierre SA (LI.PA)

-Paris
36.25 Down 0.01(0.01%) Aug 29, 11:35AM EDT
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 Equivalents168,000  168,000  142,000  142,000  
Short Term Investments -   -   -   -  
Net Receivables264,000  264,000  273,000  273,000  
Inventory -   -   -   -  
Other Current Assets398,000  398,000  1,183,000  1,183,000  
Total Current Assets 830,000   830,000   1,599,000   1,599,000  
Long Term Investments585,000  585,000  148,000  148,000  
Property Plant and Equipment -   -   -   -  
Goodwill133,000  133,000  136,000  136,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges51,000  51,000  58,000  58,000  
Total Assets 10,862,000   10,862,000   12,170,000   12,170,000  
Liabilities
Current Liabilities
Accounts Payable129,000  129,000  111,000  111,000  
Short/Current Long Term Debt6,288,000  6,288,000  7,780,000  7,780,000  
Other Current Liabilities243,000  243,000  262,000  262,000  
Total Current Liabilities 1,445,000   1,445,000   2,712,000   2,712,000  
Long Term Debt5,322,000  5,322,000  5,517,000  5,517,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,223,000   7,223,000   8,773,000   8,773,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,053,000  2,053,000  2,053,000  2,053,000  
Retained Earnings731,000  731,000  82,000  82,000  
Treasury Stock(301,000)(301,000)(45,000)(45,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.