• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    More On SAF.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Safran SA (SAF.PA)

    -Paris
    50.91 Up 0.10(0.20%) Dec 24, 8:00AM EST
    Add to Portfolio
    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 Equivalents1,672,000  2,193,000  1,431,000  2,062,000  
    Short Term Investments198,000  176,000  101,000  110,000  
    Net Receivables5,120,000  5,100,000  4,866,000  4,313,000  
    Inventory4,135,000  4,131,000  3,799,000  3,508,000  
    Other Current Assets1,155,000  864,000  560,000  221,000  
    Total Current Assets 12,363,000   12,531,000   10,810,000   10,275,000  
    Long Term Investments453,000  565,000  511,000  451,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,495,000  3,078,000  3,126,000  2,298,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges205,000  243,000  251,000  194,000  
    Total Assets 23,973,000   22,965,000   20,702,000   18,613,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,151,000  2,021,000  2,015,000   -  
    Short/Current Long Term Debt3,436,000  3,857,000  3,132,000  2,752,000  
    Other Current Liabilities7,038,000  6,934,000  7,059,000  8,040,000  
    Total Current Liabilities 11,995,000   11,142,000   11,155,000   9,543,000  
    Long Term Debt1,895,000  2,823,000  1,971,000  2,009,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges2,057,000  1,418,000  1,138,000  917,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,159,000   16,968,000   15,580,000   13,908,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,443,000  3,443,000  3,443,000  3,443,000  
    Retained Earnings1,386,000  1,282,000  1,457,000  1,254,000  
    Treasury Stock1,807,000  1,109,000  68,000  (167,000)
    Capital Surplus106,000  118,000  163,000  175,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.