ISP.MI - Intesa Sanpaolo S.p.A.

Milan - Milan Delayed Price. Currency in EUR
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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 Equivalents10,350,0009,353,0008,686,0009,344,000
Short Term Investments47,618,00044,018,00036,872,0008,417,000
Net Receivables6,637,0003,855,0004,176,0003,865,000
Inventory-195,000--
Other Current Assets36,906,00037,610,00025,558,0006,300,000
Total Current Assets144,852,000139,048,000125,460,00086,692,000
Long Term Investments213,461,000218,288,000213,538,000188,235,000
Property, plant and equipment7,125,0006,407,0004,772,0005,010,000
Goodwill4,163,0004,056,0004,059,0003,914,000
Intangible Assets4,914,0003,685,0003,334,0003,281,000
Accumulated Amortization----
Other Assets413,206,000425,377,000373,937,000389,364,000
Deferred Long Term Asset Charges13,933,00013,199,00011,131,00011,395,000
Total Assets787,721,000796,861,000725,100,000676,496,000
Current Liabilities
Accounts Payable374,188,000375,309,000327,795,000286,927,000
Short/Current Long Term Debt----
Other Current Liabilities11,465,00013,549,00010,051,0009,284,000
Total Current Liabilities477,939,000462,576,000417,095,000370,117,000
Long Term Debt159,695,000174,860,000155,364,000155,542,000
Other Liabilities95,656,000102,821,000103,322,000102,244,000
Deferred Long Term Liability Charges-102,000--
Minority Interest407,000399,000408,000817,000
Negative Goodwill----
Total Liabilities733,290,000740,257,000675,781,000627,903,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock9,085,0008,732,0008,732,0008,732,000
Retained Earnings16,478,00017,659,00012,061,00011,328,000
Treasury Stock3,693,0003,808,000769,000367,000
Capital Surplus24,768,00026,006,00027,349,00027,349,000
Other Stockholder Equity3,777,0003,892,000841,000437,000
Total stockholders' equity54,024,00056,205,00048,911,00047,776,000
Net Tangible Assets44,947,00048,464,00041,518,00040,581,000