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Atos Se (ATO.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	1,620,300	1,306,200	1,159,700	766,800	422,200
Marketable Securities	10,200	19,100	3,100	1,100	2,100
Inventories	52,100	17,300	16,600	N/A	N/A
Other current assets	2,511,700	2,000,100	2,249,500	2,503,000	1,419,900
TOTAL	$4,420,100	$3,508,800	$3,615,000	$3,270,900	$1,844,200

Non-Current Assets
PPE Net	693,700	619,000	667,800	680,200	396,400
Intangibles	3,274,500	2,361,100	2,406,200	2,454,300	1,685,900
Other Non-Current Assets	650,500	713,300	758,300	961,700	552,600
TOTAL	$4,618,700	$3,693,400	$3,832,300	$4,096,200	$2,634,900

Total Assets	$9,038,800	$7,202,200	$7,447,300	$7,367,100	$4,479,100

Liabilities
Current Liabilities
Short Term Debt	100,400	87,400	163,300	174,100	52,700
Accounts payable and accrued liabilities	1,396,000	1,054,800	1,021,300	927,200	498,700
Other current liabilities	233,300	150,800	192,500	1,614,000	937,200
TOTAL	$3,663,200	$2,959,900	$3,187,600	$3,307,600	$1,628,100

Non-Current Liabilities
Long Term Debt	522,800	302,700	749,800	734,500	508,600
Other Non-Current Liabilities	1,170,200	818,300	899,000	745,500	607,000
TOTAL	$1,973,500	$1,303,100	$1,880,400	$1,730,600	$1,219,500

Total Liabilities	$5,636,700	$4,263,000	$5,068,000	$5,038,200	$2,847,600

Shareholders' Equity
Common Shares	101,300	98,100	85,700	83,600	69,900
Retained earnings	664,800	611,700	536,300	585,500	324,500
Other shareholders' equity	-94,400	-185,700	-116,000	-112,700	-102,200
TOTAL	$3,193,300	$2,909,200	$2,348,500	$2,322,900	$1,626,100

Total Liabilities And Equity	$8,830,000	$7,172,200	$7,416,500	$7,361,100	$4,473,700