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Lagardere SCA (MMB.PA)

-Paris
22.23 Down 0.03(0.11%) 3:00AM EDT
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 Equivalents1,748,000  648,000  654,000  616,000  
Short Term Investments36,000  55,000  83,000  106,000  
Net Receivables1,919,000  1,956,000  1,968,000  1,940,000  
Inventory559,000  581,000  542,000  523,000  
Other Current Assets33,000  41,000  55,000  1,144,000  
Total Current Assets 4,601,000   3,550,000   3,531,000   4,514,000  
Long Term Investments211,000  1,498,000  1,835,000  2,103,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,619,000  1,799,000  1,837,000  2,583,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges190,000  236,000  184,000  167,000  
Total Assets 8,332,000   9,360,000   8,928,000   10,901,000  
Liabilities
Current Liabilities
Accounts Payable1,645,000  1,651,000  1,613,000  1,618,000  
Short/Current Long Term Debt1,423,000  2,403,000  2,009,000  2,582,000  
Other Current Liabilities1,464,000  1,402,000  1,492,000  1,833,000  
Total Current Liabilities 4,160,000   3,534,000   3,508,000   4,314,000  
Long Term Debt617,000  2,164,000  1,842,000  1,953,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,405,000   6,369,000   5,904,000   6,883,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,655,000  1,670,000  1,680,000  1,688,000  
Retained Earnings1,307,000  89,000  (707,000)163,000  
Treasury Stock(113,000)1,150,000  1,976,000  2,035,000  
Capital Surplus -  1,000  1,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.