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Lafarge S.A. (LFRGY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 1.37B 1.62B 1.52B 1.93B 1.93B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.57B 5.75B 4.85B 5.17B 6.10B
Inventories 2.42B 2.39B 2.14B 2.20B 2.31B
Pre-paid Expenses 0 0 166M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 136M 78.0M 3.69B 64.0M 80.0M
Total Current Assets 9.49B 9.84B 12.4B 9.37B 10.4B
Property, Plant & Equipment 15.2B 15.3B 14.8B 15.0B 15.6B
Goodwill & Intangibles 10.8B 10.9B 10.4B 10.5B 10.8B
Other Long-term Assets 1.39B 1.60B 1.52B 1.64B 1.92B
Total Long-Term Assets 27.8B 28.1B 27.0B 27.4B 28.6B
Total Assets 37.2B 37.9B 39.3B 36.8B 39.0B
Accounts Payable 2.08B 2.07B 2.11B 2.01B 2.23B
Accrued Expenses 0 0 558M 0 0
Short Term Debt 3.76B 2.42B 2.20B 2.50B 2.43B
Other Current Liabilities 2.73B 2.85B 2.02B 2.61B 2.66B
Total Current Liabilities 8.57B 7.34B 8.13B 7.12B 7.32B
Long Term Debt 11.0B 12.0B 12.4B 10.8B 12.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 735M 828M 761M 755M 895M
Other Long-term Liabilities 3.12B 3.14B 2.46B 2.56B 2.61B
Total Long-term Liabilities 14.8B 15.9B 15.7B 14.1B 15.8B
Minority Interest 1.70B 1.77B 1.84B 1.81B 1.55B
Total Liabilities 25.1B 23.3B 23.8B 21.2B 24.7B
Preferred Stock 0 0 0 0 0
Common Par 901M 0 933M 946M 960M
Additional Paid-In Capital 8.13B 8.97B 8.47B 8.61B 8.77B
Retained Earnings 2.72B 3.48B 3.99B 4.52B 4.65B
Treasury Stock -118M -104M -95.0M -537M -555M
Other Equity 510M 547M 429M 207M 504M
Total Shareholder's Equity 12.1B 12.9B 13.7B 13.7B 14.3B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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