Bureau Veritas
(BVI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,100 | 190,600 | 243,500 | 244,100 | 225,000 |
| Marketable Securities | 35,600 | 6,300 | 7,700 | 6,900 | 6,900 |
| Income taxes - deferred | N/A | N/A | N/A | 36,300 | 21,300 |
| Other current assets | 1,395,700 | 1,163,800 | 1,123,500 | 974,500 | 929,700 |
| TOTAL | $1,651,400 | $1,360,700 | $1,374,700 | $1,261,800 | $1,182,900 |
| Non-Current Assets | |||||
| PPE Net | 475,700 | 401,300 | 379,400 | 319,600 | 281,100 |
| Intangibles | 2,464,800 | 1,786,600 | 1,871,700 | 1,711,300 | 1,659,700 |
| Other Non-Current Assets | 187,900 | 168,500 | 179,200 | 184,900 | 148,900 |
| TOTAL | $3,128,400 | $2,356,400 | $2,430,300 | $2,215,800 | $2,089,700 |
| Total Assets | $4,779,800 | $3,717,100 | $3,805,000 | $3,477,600 | $3,272,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,900 | 104,200 | 128,300 | 266,200 | N/A |
| Accounts payable and accrued liabilities | 276,200 | 232,300 | 240,700 | 737,300 | 736,700 |
| TOTAL | $1,190,500 | $1,020,800 | $1,044,900 | $1,119,600 | $942,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,944,800 | 1,407,100 | 1,282,700 | 999,400 | 1,186,000 |
| Other Non-Current Liabilities | 304,200 | 195,300 | 196,700 | 189,300 | 208,400 |
| TOTAL | $2,448,600 | $1,714,200 | $1,592,300 | $1,273,800 | $1,469,800 |
| Total Liabilities | $3,639,100 | $2,735,000 | $2,637,200 | $2,393,400 | $2,412,700 |
| Shareholders' Equity | |||||
| Common Shares | 53,200 | 53,000 | 13,300 | 13,300 | 13,100 |
| Retained earnings | 1,054,800 | 903,100 | 1,131,200 | 1,052,100 | 831,300 |
| TOTAL | $1,108,000 | $956,100 | $1,144,500 | $1,065,400 | $844,400 |
| Total Liabilities And Equity | $4,747,100 | $3,691,100 | $3,781,700 | $3,458,800 | $3,257,100 |