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    Compagnie Generale DES Etablissements Michelin SCA (ML.PA)

    -Paris
    86.68 Down 1.03(1.17%) Aug 28, 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,167,000  1,563,000  1,858,000  1,593,000  
    Short Term Investments313,000  486,000  292,000  333,000  
    Net Receivables3,082,000  2,909,000  3,176,000  3,444,000  
    Inventory4,203,000  3,979,000  4,417,000  4,602,000  
    Other Current Assets519,000  383,000  408,000  346,000  
    Total Current Assets 9,284,000   9,330,000   10,154,000   10,318,000  
    Long Term Investments363,000  375,000  423,000  369,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill835,000  388,000  414,000  415,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,149,000  1,054,000  1,508,000  1,352,000  
    Total Assets 22,423,000   20,682,000   21,560,000   20,888,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,162,000  1,970,000  1,991,000  2,024,000  
    Short/Current Long Term Debt2,347,000  2,303,000  3,297,000  3,788,000  
    Other Current Liabilities1,348,000  1,196,000  1,250,000  1,296,000  
    Total Current Liabilities 5,096,000   4,857,000   5,437,000   5,601,000  
    Long Term Debt1,558,000  1,398,000  1,962,000  2,385,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,900,000   11,426,000   13,025,000   12,787,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,972,000  4,013,000  3,873,000  3,756,000  
    Retained Earnings5,637,000  5,479,000  4,530,000  4,040,000  
    Treasury Stock(98,000)(242,000)130,000  303,000  
    Capital Surplus63,000  49,000  61,000  73,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.