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SUEZ ADS (SZE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Cash & Equivalents 12.3B 0 6.94B 0 10.5B
Short Term Investments 1.05B 0 1.71B 0 1.10B
Accounts Receivable 12.5B 0 14.5B 0 17.2B
Inventories 1.59B 0 1.75B 0 1.96B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.45B 0 7.07B 0 4.43B
Total Current Assets 35.9B 0 32.0B 0 35.1B
Property, Plant & Equipment 23.9B 0 25.2B 0 27.7B
Goodwill & Intangibles 19.5B 0 20.9B 0 22.3B
Other Long-term Assets 14.3B 0 13.1B 0 10.6B
Total Long-Term Assets 59.1B 0 60.1B 0 61.8B
Total Assets 95.0B 0 92.1B 0 96.9B
Accounts Payable 11.9B 0 11.7B 0 9.02B
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.7B 0 6.61B 0 8.81B
Other Current Liabilities 13.9B 0 11.8B 0 16.4B
Total Current Liabilities 36.6B 0 30.1B 0 34.2B
Long Term Debt 19.4B 0 19.5B 0 17.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.39B 0 1.53B 0 1.91B
Other Long-term Liabilities 15.0B 0 14.5B 0 13.9B
Total Long-term Liabilities 35.8B 0 35.5B 0 32.9B
Minority Interest 3.05B 0 3.63B 0 4.04B
Total Liabilities 72.4B 0 65.6B 0 67.1B
Preferred Stock 0 0 0 0 0
Common Par 3.01B 0 3.25B 0 3.37B
Additional Paid-In Capital 13.5B 0 14.6B 0 15.2B
Retained Earnings 0 0 0 0 5.84B
Treasury Stock -421M 0 -432M 0 -174M
Other Equity 3.49B 0 5.49B 0 1.48B
Total Shareholder's Equity 19.5B 0 22.9B 0 25.7B
 
 
 
 
 
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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