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    Orange (ORAN)

    -NYSE
    16.38 Up 0.16(0.99%) Mar 27, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,430,000  10,978,000  10,614,000  
    Short Term Investments294,000  186,000  1,231,000  
    Net Receivables7,485,000  7,934,000  9,622,000  
    Inventory878,000  773,000  819,000  
    Other Current Assets2,457,000  1,395,000  4,480,000  
    Total Current Assets 19,404,000   21,262,000   26,680,000  
    Long Term Investments11,703,000  11,598,000  12,307,000  
    Property Plant and Equipment32,051,000  31,379,000  30,797,000  
    Goodwill34,432,000  33,979,000  35,492,000  
    Intangible Assets16,183,000  15,581,000  14,725,000  
    Accumulated Amortization -   -   -  
    Other Assets21,000  92,000  122,000  
    Deferred Long Term Asset Charges4,480,000  4,738,000  4,610,000  
    Total Assets 118,275,000   118,630,000   124,731,000  
    Liabilities
    Current Liabilities
    Accounts Payable15,628,000  18,345,000  18,279,000  
    Short/Current Long Term Debt10,015,000  9,819,000  9,687,000  
    Other Current Liabilities4,888,000  4,688,000  7,360,000  
    Total Current Liabilities 30,530,000   32,851,000   35,326,000  
    Long Term Debt44,296,000  43,830,000  45,240,000  
    Other Liabilities5,847,000  5,713,000  4,110,000  
    Deferred Long Term Liability Charges1,315,000  1,453,000  1,641,000  
    Minority Interest2,735,000  2,740,000  2,621,000  
    Negative Goodwill -   -   -  
    Total Liabilities 81,987,000   83,846,000   86,316,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14,601,000  13,970,000  13,755,000  
    Retained Earnings(4,185,000)(4,061,000)243,000  
    Treasury Stock -   -   -  
    Capital Surplus23,136,000  22,136,000  21,796,000  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 33,552,000   32,045,000   35,794,000  
    Net Tangible Assets (17,063,000) (17,515,000) (14,423,000)

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    Currency in USD.