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Unibail-Rodamco SE (UL.PA)

-Paris
190.30 Up 0.65(0.34%) Apr 17, 11:36AM EDT
Get the big picture on all your investments.
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 Equivalents104,000  59,000  82,000  84,000  
Short Term Investments -   -   -   -  
Net Receivables836,000  669,000  620,000  669,000  
Inventory -   -   -   -  
Other Current Assets246,000  61,000  275,000  1,047,000  
Total Current Assets 1,185,000   790,000   977,000   1,800,000  
Long Term Investments1,757,000  2,013,000  329,000  211,000  
Property Plant and Equipment -   -   -   -  
Goodwill269,000  269,000  297,000  266,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges9,000  4,000  6,000  10,000  
Total Assets 32,345,000   29,462,000   26,403,000   24,977,000  
Liabilities
Current Liabilities
Accounts Payable123,000  124,000  117,000  119,000  
Short/Current Long Term Debt13,822,000  12,451,000  11,114,000  10,480,000  
Other Current Liabilities958,000  903,000  681,000  657,000  
Total Current Liabilities 2,906,000   3,386,000   3,221,000   2,997,000  
Long Term Debt12,017,000  10,089,000  8,680,000  8,315,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 16,461,000   14,977,000   13,348,000   12,607,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,626,000  6,313,000  6,171,000  6,407,000  
Retained Earnings1,291,000  1,459,000  1,325,000  2,188,000  
Treasury Stock5,787,000  5,131,000  4,141,000  2,431,000  
Capital Surplus118,000  121,000  121,000  59,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.