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LVMH Mo√ęt Hennessy Louis Vuitton SA (LVMH.MI)

-Milan
146.80 Down 4.50(2.97%) 11:06AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents3,594,000  4,091,000  3,226,000  2,187,000  
Short Term Investments385,000  253,000  171,000  177,000  
Net Receivables4,062,000  3,512,000  3,132,000  2,908,000  
Inventory10,096,000  9,475,000  8,492,000  7,994,000  
Other Current Assets442,000  424,000  599,000  564,000  
Total Current Assets 18,950,000   18,110,000   15,971,000   14,167,000  
Long Term Investments1,360,000  1,160,000  7,627,000  6,618,000  
Property Plant and Equipment -   -   -   -  
Goodwill10,122,000  8,810,000  9,058,000  7,709,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,945,000  1,436,000  913,000  952,000  
Total Assets 57,601,000   53,362,000   56,176,000   49,850,000  
Liabilities
Current Liabilities
Accounts Payable3,960,000  3,606,000  3,297,000  3,118,000  
Short/Current Long Term Debt8,285,000  9,252,000  8,841,000  6,784,000  
Other Current Liabilities3,050,000  2,729,000  2,158,000  1,940,000  
Total Current Liabilities 12,699,000   12,175,000   11,639,000   9,405,000  
Long Term Debt4,511,000  4,941,000  4,049,000  3,704,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 31,802,000   30,359,000   28,269,000   24,342,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,731,000  2,807,000  4,001,000  4,000,000  
Retained Earnings3,573,000  5,648,000  3,436,000  3,425,000  
Treasury Stock18,035,000  13,308,000  19,442,000  16,999,000  
Capital Surplus -  116,000  109,000  122,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.