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    Compagnie de Saint-Gobain S.A. (SGO.PA)

    -Paris
    40.97 Up 0.01(0.04%) 11:39AM EDT
    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 Equivalents3,493,000  4,391,000  4,179,000  2,949,000  
    Short Term Investments -   -   -   -  
    Net Receivables6,435,000  5,518,000  5,654,000  5,976,000  
    Inventory6,292,000  5,997,000  6,133,000  6,477,000  
    Other Current Assets -  1,543,000  1,577,000  575,000  
    Total Current Assets 16,220,000   17,799,000   17,894,000   16,357,000  
    Long Term Investments386,000  274,000  247,000  196,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill10,462,000  10,413,000  10,936,000  11,041,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,348,000  1,125,000  1,247,000  949,000  
    Total Assets 44,804,000   45,726,000   47,534,000   46,234,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,062,000  5,928,000  6,143,000  6,018,000  
    Short/Current Long Term Debt10,714,000  11,912,000  12,669,000  11,054,000  
    Other Current Liabilities3,966,000  2,772,000  2,820,000  2,813,000  
    Total Current Liabilities 12,029,000   12,775,000   13,657,000   13,196,000  
    Long Term Debt8,713,000  9,395,000  9,588,000  8,336,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  50,000  53,000  32,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 26,386,000   27,856,000   29,704,000   28,016,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,685,000  8,486,000  7,824,000  8,062,000  
    Retained Earnings10,411,000  10,661,000  10,313,000  10,654,000  
    Treasury Stock(1,083,000)(1,621,000)(719,000)(901,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.