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Orange (ORAN)

-NYSE
17.57 Up 0.60(3.55%) 12:23PM EST - Nasdaq Real Time Price
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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