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    UNIBAIL-RODAMCO (UL.PA)

    -Paris
    240.85 Down 4.65(2.02%) Jun 22, 11:36AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents343,000  831,000  104,000  59,000  
    Short Term Investments -   -   -   -  
    Net Receivables772,000  761,000  813,000  669,000  
    Inventory -   -   -   -  
    Other Current Assets362,000  691,000  246,000  61,000  
    Total Current Assets 1,476,000   2,282,000   1,162,000   790,000  
    Long Term Investments1,553,000  1,753,000  1,757,000  2,013,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill543,000  541,000  269,000  269,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges32,000  14,000  9,000  4,000  
    Total Assets 38,110,000   35,570,000   32,345,000   29,462,000  
    Liabilities
    Current Liabilities
    Accounts Payable162,000  188,000  123,000  124,000  
    Short/Current Long Term Debt15,690,000  15,774,000  13,822,000  12,451,000  
    Other Current Liabilities1,128,000  1,046,000  958,000  903,000  
    Total Current Liabilities 3,743,000   2,529,000   2,906,000   3,386,000  
    Long Term Debt12,875,000  14,111,000  12,017,000  10,089,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 18,871,000   18,637,000   16,461,000   14,977,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,804,000  6,720,000  6,626,000  6,313,000  
    Retained Earnings2,334,000  1,671,000  1,291,000  1,459,000  
    Treasury Stock6,904,000  6,129,000  5,787,000  5,131,000  
    Capital Surplus361,000  367,000  118,000  121,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.