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    UNIBAIL-RODAMCO (UL.PA)

    -Paris
    249.50 Down 3.50(1.38%) 12:35PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents831,000  831,000  820,000  820,000  
    Short Term Investments -   -   -   -  
    Net Receivables761,000  761,000  779,000  779,000  
    Inventory -   -   -   -  
    Other Current Assets691,000  691,000  1,443,000  1,443,000  
    Total Current Assets 2,282,000   2,282,000   3,041,000   3,041,000  
    Long Term Investments1,753,000  1,753,000  1,901,000  1,901,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill541,000  541,000  269,000  269,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges14,000  14,000  15,000  15,000  
    Total Assets 35,570,000   35,570,000   34,500,000   34,500,000  
    Liabilities
    Current Liabilities
    Accounts Payable188,000  188,000  97,000  97,000  
    Short/Current Long Term Debt15,774,000  15,774,000  16,237,000  16,237,000  
    Other Current Liabilities890,000  890,000  896,000  896,000  
    Total Current Liabilities 2,529,000   2,529,000   3,012,000   3,012,000  
    Long Term Debt14,111,000  14,111,000  13,855,000  13,855,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 18,637,000   18,637,000   18,705,000   18,705,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,720,000  6,720,000  6,712,000  6,712,000  
    Retained Earnings1,671,000  1,671,000  652,000  652,000  
    Treasury Stock6,129,000  6,129,000  6,162,000  6,162,000  
    Capital Surplus367,000  367,000  364,000  364,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.