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Veolia Environnement S.A. (VIE.PA)

-Paris
14.11 Up 0.04(0.32%) 11:35AM EDT
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 Equivalents4,274,000  4,998,000  5,025,000  5,407,000  
Short Term Investments103,000  169,000  169,000  402,000  
Net Receivables7,567,000  10,060,000  9,812,000  12,592,000  
Inventory435,000  615,000  665,000  1,131,000  
Other Current Assets4,760,000  1,321,000  510,000  840,000  
Total Current Assets 17,139,000   17,164,000   16,180,000   20,372,000  
Long Term Investments5,053,000  5,689,000  5,723,000  5,756,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,486,000  3,912,000  4,796,000  6,840,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges859,000  1,019,000  1,065,000  1,750,000  
Total Assets 36,242,000   38,477,000   41,067,000   51,427,000  
Liabilities
Current Liabilities
Accounts Payable3,196,000  3,998,000  3,928,000   -  
Short/Current Long Term Debt12,626,000  15,990,000  18,357,000  21,110,000  
Other Current Liabilities8,068,000  6,948,000  6,741,000  14,902,000  
Total Current Liabilities 14,419,000   14,858,000   14,898,000   18,116,000  
Long Term Debt9,304,000  11,814,000  13,845,000  17,325,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,559,000   29,979,000   32,527,000   40,623,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,596,000  11,077,000  12,394,000  12,011,000  
Retained Earnings -   -   -  (3,680,000)
Treasury Stock(2,390,000)(3,971,000)(5,387,000)(455,000)
Capital Surplus192,000  317,000  368,000  571,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.