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    Klepierre SA (LI.PA)

    -Paris
    41.67 Up 0.40(0.98%) 11:35AM EST
    Add to Portfolio
    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 Equivalents142,000  206,000  287,000  301,000  
    Short Term Investments -   -   -   -  
    Net Receivables273,000  318,000  339,000  219,000  
    Inventory -   -   -   -  
    Other Current Assets1,183,000  160,000  133,000  201,000  
    Total Current Assets 1,599,000   684,000   760,000   741,000  
    Long Term Investments148,000  175,000  119,000  54,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill136,000  138,000  138,000  136,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges58,000  107,000  101,000  85,000  
    Total Assets 12,170,000   12,929,000   13,007,000   12,774,000  
    Liabilities
    Current Liabilities
    Accounts Payable111,000  122,000  109,000  123,000  
    Short/Current Long Term Debt7,780,000  8,203,000  8,498,000  7,971,000  
    Other Current Liabilities262,000  316,000  292,000  334,000  
    Total Current Liabilities 2,712,000   1,597,000   1,674,000   2,276,000  
    Long Term Debt5,517,000  7,119,000  7,311,000  6,232,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,773,000   9,308,000   9,584,000   9,108,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,053,000  2,053,000  1,835,000  1,835,000  
    Retained Earnings82,000  193,000  169,000  150,000  
    Treasury Stock(45,000)(36,000)93,000  412,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.