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    Luxottica Group SpA (LUX)

    -NYSE
    72.22 Down 0.19(0.26%) 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,758,917  851,573  1,041,666  
    Short Term Investments -   -   -  
    Net Receivables912,750  937,421  921,245  
    Inventory881,408  963,126  960,813  
    Other Current Assets280,003  329,003  275,877  
    Total Current Assets 3,833,079   3,081,123   3,199,602  
    Long Term Investments74,026  80,071  15,485  
    Property Plant and Equipment1,594,387  1,630,453  1,572,063  
    Goodwill4,055,206  4,196,189  4,151,367  
    Intangible Assets1,675,320  1,737,797  1,774,167  
    Accumulated Amortization -   -   -  
    Other Assets149,863  174,426  193,854  
    Deferred Long Term Asset Charges227,731  237,868  223,684  
    Total Assets 11,609,609   11,137,927   11,130,219  
    Liabilities
    Current Liabilities
    Accounts Payable952,161  951,658  987,406  
    Short/Current Long Term Debt941,532  500,228  527,833  
    Other Current Liabilities996,810  891,180  864,468  
    Total Current Liabilities 2,890,502   2,343,065   2,379,707  
    Long Term Debt2,043,072  2,365,146  2,705,516  
    Other Liabilities388,993  341,864  479,932  
    Deferred Long Term Liability Charges322,958  369,401  300,341  
    Minority Interest8,833  9,793  15,647  
    Negative Goodwill -   -   -  
    Total Liabilities 5,645,525   5,419,477   5,865,496  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock34,971  39,483  37,435  
    Retained Earnings777,575  750,570  704,525  
    Treasury Stock(89,393)(114,453)(121,200)
    Capital Surplus -   -   -  
    Other Stockholder Equity5,232,099  5,033,059  4,628,315  
    Total Stockholder Equity 5,955,251   5,708,655   5,249,076  
    Net Tangible Assets 224,725   (225,331) (676,458)

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    Currency in USD.