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    Veolia Environnement S.A. (VIE.PA)

    -Paris
    18.46 Down 1.29(6.53%) Jun 24
    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 Equivalents4,176,000  3,149,000  4,282,000  4,998,000  
    Short Term Investments164,000  129,000  103,000  169,000  
    Net Receivables9,011,000  8,852,000  7,764,000  10,060,000  
    Inventory758,000  730,000  443,000  615,000  
    Other Current Assets249,000  447,000  4,069,000  1,321,000  
    Total Current Assets 14,358,000   13,306,000   16,661,000   17,164,000  
    Long Term Investments4,424,000  4,451,000  5,053,000  5,689,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,620,000  4,499,000  3,486,000  3,912,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,155,000  1,137,000  885,000  1,019,000  
    Total Assets 35,889,000   34,725,000   36,208,000   38,477,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,345,000  4,219,000  3,320,000  3,998,000  
    Short/Current Long Term Debt12,341,000  11,544,000  12,901,000  15,990,000  
    Other Current Liabilities6,399,000  6,275,000  7,670,000  6,948,000  
    Total Current Liabilities 15,063,000   13,714,000   14,161,000   14,858,000  
    Long Term Debt7,857,000  8,143,000  9,537,000  11,814,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 26,385,000   25,245,000   26,548,000   29,979,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9,982,000  9,977,000  10,596,000  11,077,000  
    Retained Earnings(2,841,000)(2,824,000)(3,490,000) -  
    Treasury Stock1,197,000  1,159,000  1,082,000  (3,971,000)
    Capital Surplus165,000  181,000  193,000  317,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.