THOMSON (Euronext Paris: TMS)
46, quai Alphonse Le Gallo
92100 Boulogne-Billancourt, France (Map) Phone: +33-1-41-86-50-00
Fax: +33-1-41-86-55-22
http://www.thomson.net
92100 Boulogne-Billancourt, France (Map) Phone: +33-1-41-86-50-00
Fax: +33-1-41-86-55-22
http://www.thomson.net
| View: Annual | Quarterly | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 434.4 | 888.9 | 696.5 |
| Net Receivables | 764.8 | 805.3 | 1,002.1 |
| Inventories | 245.6 | 424.5 | 229.2 |
| Other Current Assets | 270.7 | 306.6 | 425.3 |
| Total Current Assets | 1,715.4 | 2,425.3 | 2,353.1 |
| Net Fixed Assets | 511.1 | 547.9 | 863.8 |
| Other Noncurrent Assets | 2,766.3 | 2,526.4 | 2,634.0 |
| Total Assets | 4,992.7 | 5,499.5 | 5,850.9 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 1,090.7 | 853.8 | 1,042.7 |
| Short-Term Debt | 575.2 | 866.6 | 1,014.5 |
| Other Current Liabilities | 499.3 | 760.1 | 642.8 |
| Total Current Liabilities | 2,165.2 | 2,480.6 | 2,700.0 |
| Long-Term Debt | 803.1 | 1,310.0 | 631.8 |
| Other Noncurrent Liabilities | 516.2 | 719.7 | 1,300.1 |
| Total Liabilities | 3,484.6 | 4,510.3 | 4,632.0 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,508.1 | 989.3 | 1,218.9 |
| Total Equity | 1,508.1 | 989.3 | 1,218.9 |
| Shares Outstanding (mil.) | 38.6 | 38.3 | 280.6 |
This data is provided as per license from EDGAR Online