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Veolia Environnement S.A. (VIE.PA)

-Paris
14.04 Up 0.06(0.39%) 4:16AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,875,000  2,875,000  4,274,000  4,274,000  
Short Term Investments109,000  109,000  103,000  103,000  
Net Receivables8,530,000  8,530,000  7,567,000  7,567,000  
Inventory442,000  442,000  435,000  435,000  
Other Current Assets4,744,000  4,744,000  4,760,000  4,760,000  
Total Current Assets 16,700,000   16,700,000   17,139,000   17,139,000  
Long Term Investments4,822,000  4,822,000  5,053,000  5,053,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,479,000  3,479,000  3,486,000  3,486,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges879,000  879,000  859,000  859,000  
Total Assets 34,765,000   34,765,000   36,242,000   36,242,000  
Liabilities
Current Liabilities
Accounts Payable -   -  3,196,000  3,196,000  
Short/Current Long Term Debt11,623,000  11,623,000  12,626,000  12,626,000  
Other Current Liabilities10,838,000  10,838,000  8,068,000  8,068,000  
Total Current Liabilities 13,966,000   13,966,000   14,419,000   14,419,000  
Long Term Debt8,496,000  8,496,000  9,304,000  9,304,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,187,000   25,187,000   26,559,000   26,559,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9,977,000  9,977,000  10,596,000  10,596,000  
Retained Earnings -   -   -   -  
Treasury Stock(1,855,000)(1,855,000)(2,390,000)(2,390,000)
Capital Surplus -   -  192,000  192,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.