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    L'Oreal SA (LRLCYN.MX)

    -Mexico
    442.00 Down 0.46(0.10%) Dec 24, 1:08PM 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 Equivalents2,607,000  1,823,000  1,652,000  1,550,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,775,000  3,683,000  3,423,000  3,101,000  
    Inventory2,159,000  2,034,000  2,052,000  1,810,000  
    Other Current Assets578,000  436,000  364,000  326,000  
    Total Current Assets 9,354,000   8,210,000   7,723,000   6,996,000  
    Long Term Investments9,125,000  8,445,000  6,715,000  5,661,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,458,000  6,478,000  6,205,000  5,730,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges677,000  724,000  677,000  626,000  
    Total Assets 31,298,000   29,531,000   26,864,000   24,045,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,346,000  3,318,000  3,248,000  3,154,000  
    Short/Current Long Term Debt393,000  248,000  1,148,000  1,593,000  
    Other Current Liabilities1,857,000  1,735,000  1,752,000  1,673,000  
    Total Current Liabilities 6,595,000   6,370,000   7,130,000   6,582,000  
    Long Term Debt66,000  8,000  10,000  771,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,656,000   8,605,000   9,237,000   9,179,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,222,000  1,801,000  1,392,000  1,269,000  
    Retained Earnings17,179,000  16,547,000  14,797,000  13,347,000  
    Treasury Stock3,236,000  2,573,000  1,435,000  248,000  
    Capital Surplus28,000  39,000  48,000  53,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.