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    L'Oreal SA (OR.PA)

    -Paris
    172.60 Up 2.15(1.26%) 6:01AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,917,000  1,917,000  4,143,000  4,143,000  
    Short Term Investments72,000  72,000   -   -  
    Net Receivables3,747,000  3,747,000  3,618,000  3,618,000  
    Inventory2,263,000  2,263,000  2,217,000  2,217,000  
    Other Current Assets504,000  504,000  2,048,000  2,048,000  
    Total Current Assets 8,775,000   8,775,000   12,027,000   12,027,000  
    Long Term Investments8,950,000  8,950,000  9,178,000  9,178,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,526,000  7,526,000  6,942,000  6,942,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges838,000  838,000  707,000  707,000  
    Total Assets 32,063,000   32,063,000   34,078,000   34,078,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,201,000  4,201,000  3,253,000  3,253,000  
    Short/Current Long Term Debt2,588,000  2,588,000  3,221,000  3,221,000  
    Other Current Liabilities1,391,000  1,391,000  2,762,000  2,762,000  
    Total Current Liabilities 9,279,000   9,279,000   9,150,000   9,150,000  
    Long Term Debt42,000  42,000  60,000  60,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,874,000   11,874,000   11,165,000   11,165,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,429,000  2,429,000  2,344,000  2,344,000  
    Retained Earnings14,675,000  14,675,000  17,466,000  17,466,000  
    Treasury Stock3,081,000  3,081,000  3,096,000  3,096,000  
    Capital Surplus25,000  25,000  26,000  26,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.