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Veolia Environnement (VE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 7.25B 8.75B 7.43B 5.77B 7.34B
Short Term Investments 678M 729M 612M 748M 1.52B
Accounts Receivable 16.8B 17.1B 14.8B 13.5B 13.6B
Inventories 1.56B 1.73B 1.33B 1.42B 1.35B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.13B 522M 4.29B 6.10B 5.32B
Total Current Assets 27.4B 28.8B 28.5B 27.5B 29.1B
Property, Plant & Equipment 13.0B 12.8B 11.0B 8.74B 9.04B
Goodwill & Intangibles 16.8B 17.5B 15.2B 13.7B 13.8B
Other Long-term Assets 9.51B 9.88B 9.09B 8.97B 5.34B
Total Long-Term Assets 41.7B 42.3B 36.9B 33.0B 29.9B
Total Assets 69.1B 71.2B 65.4B 60.5B 59.0B
Accounts Payable 18.5B 18.1B 16.4B 14.4B 15.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.31B 6.34B 5.69B 5.66B 5.18B
Other Current Liabilities 1.51B 1.20B 3.50B 3.88B 4.19B
Total Current Liabilities 24.3B 25.6B 25.5B 23.9B 24.7B
Long Term Debt 24.0B 24.3B 21.7B 19.5B 17.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.82B 2.92B 2.45B 1.95B 1.84B
Other Long-term Liabilities 3.37B 3.44B 2.98B 2.83B 3.08B
Total Long-term Liabilities 30.2B 30.7B 27.1B 24.3B 22.2B
Minority Interest 3.93B 4.13B 3.59B 3.41B 2.61B
Total Liabilities 54.5B 56.3B 56.3B 48.2B 46.9B
Preferred Stock 0 0 0 0 0
Common Par 3.35B 3.77B 3.37B 3.31B 3.45B
Additional Paid-In Capital 12.8B 14.2B 12.7B 10.7B 11.2B
Retained Earnings -5.43B -7.22B -6.91B -5.14B -5.19B
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -1.00 -1.00
Total Shareholder's Equity 10.7B 10.8B 9.18B 8.92B 9.46B
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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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