BOUYY - Bouygues SA

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,928,0004,820,0004,749,0003,785,000
Short Term Investments10,00015,00024,00015,000
Net Receivables11,085,00010,295,0008,923,0008,058,000
Inventory2,648,0002,224,0002,293,0002,346,000
Other Current Assets1,332,0001,083,0001,195,0001,215,000
Total Current Assets18,277,00018,735,00017,422,00015,625,000
Long Term Investments2,785,0002,692,0002,579,0003,554,000
Property Plant and Equipment7,432,0006,658,0006,566,0006,523,000
Goodwill6,301,0005,385,0005,367,0005,261,000
Intangible Assets2,047,0002,016,0002,106,0002,086,000
Accumulated Amortization----
Other Assets852,000817,000814,000786,000
Deferred Long Term Asset Charges317,000323,000367,000352,000
Total Assets37,694,00036,303,00034,854,00033,835,000
Current Liabilities
Accounts Payable7,423,0007,489,0007,140,0006,513,000
Short/Current Long Term Debt1,265,000746,000276,000859,000
Other Current Liabilities7,228,0006,387,0006,679,0006,917,000
Total Current Liabilities19,081,00017,759,00016,896,00016,980,000
Long Term Debt5,048,0005,782,0006,171,0005,293,000
Other Liabilities2,416,0002,337,0002,358,0002,257,000
Deferred Long Term Liability Charges151,000116,00074,00045,000
Minority Interest1,391,0001,378,0001,280,0001,428,000
Negative Goodwill----
Total Liabilities26,577,00025,887,00025,434,00024,542,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock372,000366,000355,000345,000
Retained Earnings1,311,0001,082,000732,000403,000
Treasury Stock5,934,0005,551,0005,348,0005,609,000
Capital Surplus2,109,0002,039,0001,705,0001,508,000
Other Stockholder Equity5,934,0005,551,0005,348,0005,609,000
Total Stockholder Equity9,726,0009,038,0008,140,0007,865,000
Net Tangible Assets1,378,0001,637,000667,000518,000