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Veolia Environnement (VE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 0 4.37B 0 5.37B 6.95B
Short Term Investments 0 630M 0 0 0
Accounts Receivable 0 20.7B 0 18.3B 17.6B
Inventories 0 1.64B 0 1.43B 1.48B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 101M 0 1.56B 1.60B
Total Current Assets 0 27.5B 0 26.6B 27.7B
Property, Plant & Equipment 0 14.9B 0 13.2B 13.4B
Goodwill & Intangibles 0 18.7B 0 16.6B 16.9B
Other Long-term Assets 0 10.8B 0 9.96B 9.59B
Total Long-Term Assets 0 46.8B 0 41.9B 42.0B
Total Assets 0 74.2B 0 68.6B 69.7B
Accounts Payable 0 20.7B 0 7.86B 17.6B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 5.34B 0 5.14B 5.14B
Other Current Liabilities 0 1.37B 0 12.5B 1.48B
Total Current Liabilities 0 27.4B 0 25.5B 24.2B
Long Term Debt 0 24.4B 0 23.8B 25.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.91B 0 2.70B 2.78B
Other Long-term Liabilities 0 3.91B 0 3.24B 3.39B
Total Long-term Liabilities 0 31.2B 0 29.7B 31.9B
Minority Interest 0 3.93B 0 3.53B 3.62B
Total Liabilities 0 58.7B 0 58.8B 56.1B
Preferred Stock 0 0 0 0 0
Common Par 0 3.72B 0 3.30B 3.46B
Additional Paid-In Capital 0 14.5B 0 12.8B 13.2B
Retained Earnings 0 -7.35B 0 -5.01B -6.66B
Treasury Stock 0 0 0 -638M 0
Other Equity 0 788M 0 -715M 0
Total Shareholder's Equity 0 11.6B 0 9.77B 10.0B
 
 
 
 
 
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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