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L'Oreal SA (OR.PA)

-Paris
121.35 Down 0.75(0.61%) Apr 17, 11:36AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,607,000  2,607,000  1,245,000  1,245,000  
Short Term Investments -   -   -   -  
Net Receivables3,775,000  3,775,000  3,782,000  3,782,000  
Inventory2,159,000  2,159,000  2,225,000  2,225,000  
Other Current Assets578,000  578,000  1,129,000  1,129,000  
Total Current Assets 9,354,000   9,354,000   8,380,000   8,380,000  
Long Term Investments9,125,000  9,125,000  9,422,000  9,422,000  
Property Plant and Equipment -   -   -   -  
Goodwill6,458,000  6,458,000  6,554,000  6,554,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges677,000  677,000  745,000  745,000  
Total Assets 31,298,000   31,298,000   30,838,000   30,838,000  
Liabilities
Current Liabilities
Accounts Payable3,346,000  3,346,000  3,442,000  3,442,000  
Short/Current Long Term Debt393,000  393,000  672,000  672,000  
Other Current Liabilities1,857,000  1,857,000  2,745,000  2,745,000  
Total Current Liabilities 6,595,000   6,595,000   6,816,000   6,816,000  
Long Term Debt66,000  66,000  16,000  16,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,656,000   8,656,000   9,050,000   9,050,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,222,000  2,222,000  1,961,000  1,961,000  
Retained Earnings17,179,000  17,179,000  16,423,000  16,423,000  
Treasury Stock3,236,000  3,236,000  3,401,000  3,401,000  
Capital Surplus28,000  28,000  28,000  28,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.