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Technip SA (TEC.PA)

-Paris
55.63 Down 0.68(1.21%) Oct 24, 11:35AM 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 Equivalents3,241,000  2,289,000  2,809,000  3,106,000  
Short Term Investments -   -   -   -  
Net Receivables2,617,000  2,276,000  2,358,000  2,110,000  
Inventory276,000  297,000  255,000  222,000  
Other Current Assets600,000  272,000  240,000  236,000  
Total Current Assets 6,840,000   5,258,000   5,789,000   5,751,000  
Long Term Investments119,000  179,000  209,000  203,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,226,000  3,273,000  3,112,000  2,379,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges275,000  333,000  319,000  325,000  
Total Assets 13,251,000   11,624,000   11,771,000   10,222,000  
Liabilities
Current Liabilities
Accounts Payable2,481,000  2,095,000  2,244,000  1,862,000  
Short/Current Long Term Debt2,578,000  2,106,000  2,152,000  1,773,000  
Other Current Liabilities2,788,000  1,998,000  2,017,000  1,914,000  
Total Current Liabilities 6,158,000   5,442,000   6,172,000   5,673,000  
Long Term Debt2,403,000  1,706,000  1,553,000  1,092,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,077,000   7,662,000   8,097,000   7,020,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,010,000  1,984,000  1,869,000  1,834,000  
Retained Earnings563,000  543,000  507,000  418,000  
Treasury Stock1,584,000  1,421,000  1,276,000  928,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.