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    More On LUX


    Luxottica Group SpA (LUX)

    -NYSE
    53.80 0.00(0.00%) Dec 18, 4:05PM 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, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents851,573  1,041,666  1,174,966  
    Short Term Investments -   -   -  
    Net Receivables937,421  921,245  867,482  
    Inventory963,126  960,813  843,164  
    Other Current Assets329,003  275,877  299,681  
    Total Current Assets 3,081,123   3,199,602   3,185,293  
    Long Term Investments80,071  15,485  11,364  
    Property Plant and Equipment1,630,453  1,572,063  1,505,136  
    Goodwill4,196,189  4,151,367  4,012,051  
    Intangible Assets1,737,797  1,774,167  1,753,714  
    Accumulated Amortization -   -   -  
    Other Assets174,426  193,854  204,142  
    Deferred Long Term Asset Charges237,868  223,684  199,529  
    Total Assets 11,137,927   11,130,219   10,871,229  
    Liabilities
    Current Liabilities
    Accounts Payable951,658  987,406  841,450  
    Short/Current Long Term Debt500,228  527,833  898,496  
    Other Current Liabilities891,152  864,468  762,200  
    Total Current Liabilities 2,343,065   2,379,707   2,502,147  
    Long Term Debt2,365,146  2,705,516  2,913,832  
    Other Liabilities341,864  479,932  447,646  
    Deferred Long Term Liability Charges369,401  300,341  301,611  
    Minority Interest9,793  15,647  15,827  
    Negative Goodwill -   -   -  
    Total Liabilities 5,419,477   5,865,496   6,165,237  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock39,483  37,435  36,402  
    Retained Earnings750,570  704,525   -  
    Treasury Stock(114,453)(121,200)(152,428)
    Capital Surplus -   -   -  
    Other Stockholder Equity5,033,059  4,628,315  4,806,191  
    Total Stockholder Equity 5,708,655   5,249,076   4,690,165  
    Net Tangible Assets (225,331) (676,458) (1,075,600)

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    Currency in USD.