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    Orange (ORA.PA)

    -Paris
    14.60 Down 0.23(1.55%) May 22, 11:36AM 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 Equivalents6,758,000  5,916,000  8,321,000  8,044,000  
    Short Term Investments224,000  209,000  214,000   -  
    Net Receivables5,655,000  5,394,000  5,937,000  7,412,000  
    Inventory709,000  637,000  586,000  631,000  
    Other Current Assets6,402,000  1,406,000  670,000  1,066,000  
    Total Current Assets 20,188,000   14,082,000   16,127,000   18,535,000  
    Long Term Investments1,865,000  8,545,000  8,880,000  8,575,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill24,784,000  24,988,000  25,773,000  27,340,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,817,000  3,251,000  3,594,000  3,551,000  
    Total Assets 88,404,000   85,833,000   89,980,000   96,083,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,775,000  5,618,000  5,661,000  8,151,000  
    Short/Current Long Term Debt35,263,000  38,846,000  40,128,000  41,694,000  
    Other Current Liabilities5,908,000  6,061,000  8,386,000  8,295,000  
    Total Current Liabilities 20,015,000   22,156,000   24,917,000   27,212,000  
    Long Term Debt30,203,000  31,578,000  32,681,000  34,232,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 56,703,000   59,499,000   63,596,000   66,491,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock27,386,000  27,386,000  27,386,000  27,386,000  
    Retained Earnings1,763,000  (3,210,000)(3,871,000)(676,000)
    Treasury Stock410,000  173,000  791,000  863,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.