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Veolia Environnement S.A. (VE)

-NYSE

12.42 Down 0.35(2.74%) May 24, 4:03PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents7,433,500  7,555,300  7,346,300  
Short Term Investments1,245,600  148,800  177,500  
Net Receivables13,587,400  14,834,900  16,754,400  
Inventory1,342,700  1,325,200  1,516,800  
Other Current Assets5,506,100  4,690,900  1,581,600  
Total Current Assets 29,055,600   28,492,700   27,330,200  
Long Term Investments1,050,100  1,524,500  1,426,700  
Property Plant and Equipment9,015,100  11,019,200  13,017,600  
Goodwill6,321,800  7,524,000  9,176,500  
Intangible Assets7,464,100  7,672,000  7,607,200  
Accumulated Amortization -   -   -  
Other Assets4,271,200  7,561,500  8,087,500  
Deferred Long Term Asset Charges1,638,900  1,640,700  2,347,200  
Total Assets 58,817,000   65,434,600   68,992,900  
Liabilities
Current Liabilities
Accounts Payable15,291,800  16,355,000  18,478,500  
Short/Current Long Term Debt4,879,500  5,223,500  3,862,100  
Other Current Liabilities4,459,800  3,969,500  1,963,600  
Total Current Liabilities 24,631,000   25,548,100   24,304,300  
Long Term Debt17,559,700  21,967,600  24,270,400  
Other Liabilities2,759,000  2,696,400  3,104,200  
Deferred Long Term Liability Charges1,835,900  2,455,000  2,819,200  
Minority Interest2,602,000  3,589,900  3,928,800  
Negative Goodwill -   -   -  
Total Liabilities 46,785,600   52,667,100   54,498,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,441,600  3,372,900  3,348,000  
Retained Earnings(5,174,200)(6,912,300)(5,546,800)
Treasury Stock -   -   -  
Capital Surplus11,162,000  12,717,100  12,764,800  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 9,429,400   9,177,600   10,566,000  
Net Tangible Assets (4,356,500) (6,018,400) (6,217,700)

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