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    Colas SA (RE.PA)

    -Paris
    149.50 Up 1.50(1.01%) Feb 27
    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 Equivalents1,044,000  531,000  435,000  446,000  
    Short Term Investments19,000  13,000  21,000  18,000  
    Net Receivables3,252,000  3,312,000  3,368,000  3,275,000  
    Inventory658,000  619,000  608,000  602,000  
    Other Current Assets -  358,000   -   -  
    Total Current Assets 4,973,000   4,867,000   4,465,000   4,374,000  
    Long Term Investments474,000  163,000  512,000  523,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill518,000  548,000  480,000  450,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges156,000  156,000  157,000  155,000  
    Total Assets 8,661,000   8,332,000   8,325,000   8,255,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,937,000  2,080,000  2,060,000  2,128,000  
    Short/Current Long Term Debt352,000  492,000  605,000  418,000  
    Other Current Liabilities2,502,000  1,399,000  1,284,000  1,393,000  
    Total Current Liabilities 4,583,000   4,679,000   4,607,000   4,625,000  
    Long Term Debt208,000  210,000  238,000  218,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,716,000   5,798,000   5,781,000   5,727,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock384,000  384,000  384,000  384,000  
    Retained Earnings2,478,000  2,135,000  2,065,000  2,049,000  
    Treasury Stock53,000  (23,000)55,000  61,000  
    Capital Surplus -  21,000  20,000  24,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.