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 Dow Down0.42% Nasdaq Down0.39%

Veolia Environnement S.A. (VE)

-NYSE
17.13 Down 0.61(3.44%) 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents6,057,200  6,709,200  6,652,600  
Short Term Investments -   -   -  
Net Receivables9,568,700  11,303,800  11,471,200  
Inventory598,700  810,700  862,600  
Other Current Assets7,475,200  3,865,100  2,082,400  
Total Current Assets 23,616,200   22,628,800   21,004,400  
Long Term Investments4,945,300  4,903,900  5,631,800  
Property Plant and Equipment5,733,000  6,204,800  8,434,700  
Goodwill4,804,000  5,157,500  6,226,200  
Intangible Assets3,883,900  4,349,900  4,198,600  
Accumulated Amortization -   -   -  
Other Assets5,773,800  6,140,100  6,433,800  
Deferred Long Term Asset Charges1,183,900  1,343,100  1,382,500  
Total Assets 49,940,200   50,728,000   53,312,000  
Liabilities
Current Liabilities
Accounts Payable10,927,100  12,607,700  12,848,900  
Short/Current Long Term Debt4,065,900  4,851,300  4,982,600  
Other Current Liabilities4,875,400  2,129,700  1,508,400  
Total Current Liabilities 19,868,400   19,588,700   19,340,000  
Long Term Debt13,284,600  16,240,300  18,654,800  
Other Liabilities2,339,900  2,363,800  2,328,600  
Deferred Long Term Liability Charges1,103,900  1,332,000  1,901,900  
Minority Interest2,036,900  1,834,400  1,989,800  
Negative Goodwill -   -   -  
Total Liabilities 36,596,800   39,524,700   42,225,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,781,700  3,441,600  3,372,900  
Retained Earnings(3,293,700)(5,234,700)(6,993,100)
Treasury Stock -   -   -  
Capital Surplus10,818,500  11,162,000  12,717,100  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 11,306,400   9,368,900   9,096,900  
Net Tangible Assets 2,618,500   (138,500) (1,327,900)

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