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Colas SA (RE.PA)

-Paris
135.20 Down 0.05(0.04%) 5:50AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents531,000  435,000  446,000  411,000  
Short Term Investments13,000  21,000  18,000  13,000  
Net Receivables3,312,000  3,368,000  3,275,000  2,988,000  
Inventory619,000  608,000  602,000  531,000  
Other Current Assets358,000   -   -   -  
Total Current Assets 4,867,000   4,465,000   4,374,000   3,972,000  
Long Term Investments163,000  512,000  523,000  464,000  
Property Plant and Equipment -   -   -   -  
Goodwill548,000  480,000  450,000  445,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges156,000  157,000  155,000  138,000  
Total Assets 8,332,000   8,325,000   8,255,000   7,676,000  
Liabilities
Current Liabilities
Accounts Payable2,080,000  2,060,000  2,128,000  1,872,000  
Short/Current Long Term Debt492,000  605,000  418,000  468,000  
Other Current Liabilities1,399,000  1,284,000  1,393,000  1,279,000  
Total Current Liabilities 4,679,000   4,607,000   4,625,000   4,256,000  
Long Term Debt210,000  238,000  218,000  175,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,798,000   5,781,000   5,727,000   5,301,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock384,000  384,000  384,000  380,000  
Retained Earnings2,135,000  2,065,000  2,049,000  1,928,000  
Treasury Stock(23,000)55,000  61,000  37,000  
Capital Surplus21,000  20,000  24,000  25,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.