CODYY - Compagnie de Saint-Gobain S.A.

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 Equivalents2,688,0003,284,0003,738,0005,380,000
Short Term Investments----
Net Receivables5,716,0005,699,0005,956,0005,609,000
Inventory6,252,0006,041,0005,875,0005,715,000
Other Current Assets1,247,000637,000567,000504,000
Total Current Assets16,417,00016,058,00016,508,00017,547,000
Long Term Investments2,126,000480,000524,000381,000
Property, plant and equipment11,335,00011,590,00011,654,00011,587,000
Goodwill9,988,00010,575,00010,669,00010,683,000
Intangible Assets2,502,0002,572,0002,626,0002,714,000
Accumulated Amortization----
Other Assets1,674,0001,642,0001,786,0001,944,000
Deferred Long Term Asset Charges837,000938,0001,188,0001,337,000
Total Assets44,042,00042,917,00043,767,00044,856,000
Current Liabilities
Accounts Payable6,116,0006,027,0005,805,0005,716,000
Short/Current Long Term Debt1,184,0001,064,0001,835,0002,231,000
Other Current Liabilities3,073,0002,717,0002,597,0002,524,000
Total Current Liabilities12,529,00012,003,00012,448,00012,615,000
Long Term Debt9,218,0007,655,0006,959,0007,330,000
Other Liabilities4,033,0004,407,0005,220,0005,591,000
Deferred Long Term Liability Charges24,00031,00036,00034,000
Minority Interest331,000384,000375,000364,000
Negative Goodwill----
Total Liabilities25,780,00024,065,00024,627,00025,536,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,186,0002,214,0002,221,0002,244,000
Retained Earnings11,969,00012,167,00011,077,00010,805,000
Treasury Stock-1,870,000-1,857,000-623,000-434,000
Capital Surplus5,646,0005,944,0006,090,0006,341,000
Other Stockholder Equity-1,764,000-1,734,000-551,000-347,000
Total stockholders' equity17,931,00018,468,00018,765,00018,956,000
Net Tangible Assets5,441,0005,321,0005,470,0005,559,000