Carrefour (CA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,113,000 | 4,757,000 | 6,573,000 | 3,849,000 | 3,271,000 |
| Marketable Securities | 394,000 | 222,000 | 307,000 | 911,000 | 1,811,000 |
| Inventories | 6,213,000 | 5,738,000 | 5,658,000 | 6,848,000 | 6,994,000 |
| Other current assets | 7,504,000 | 7,113,000 | 6,924,000 | 7,646,000 | 8,134,000 |
| TOTAL | $17,549,000 | $18,145,000 | $19,793,000 | $19,254,000 | $20,210,000 |
| Non-Current Assets | |||||
| PPE Net | 12,270,000 | 11,109,000 | 11,510,000 | 13,771,000 | 15,297,000 |
| Intangibles | 9,543,000 | 9,043,000 | 9,410,000 | 9,706,000 | 12,930,000 |
| Other Non-Current Assets | 6,427,000 | 5,267,000 | 5,132,000 | 5,200,000 | 5,213,000 |
| TOTAL | $28,240,000 | $25,419,000 | $26,052,000 | $28,677,000 | $33,440,000 |
| Total Assets | $45,789,000 | $43,564,000 | $45,844,000 | $47,931,000 | $53,650,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,757,000 | 1,683,000 | 2,263,000 | 2,159,000 | 2,715,000 |
| Accounts payable and accrued liabilities | 17,102,000 | 15,999,000 | 15,957,000 | 15,362,000 | 16,796,000 |
| Other current liabilities | -1,000 | -1,000 | -1,000 | 2,784,000 | 7,351,000 |
| TOTAL | $23,053,000 | $21,513,000 | $21,955,000 | $26,106,000 | $28,481,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,815,000 | 7,550,000 | 8,983,000 | 9,513,000 | 10,365,000 |
| Other Non-Current Liabilities | 4,133,000 | 4,628,000 | 5,091,000 | 3,090,000 | 2,702,000 |
| TOTAL | $12,508,000 | $13,453,000 | $15,528,000 | $14,198,000 | $14,606,000 |
| Total Liabilities | $35,561,000 | $34,966,000 | $37,483,000 | $40,304,000 | $43,087,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,837,000 | 1,810,000 | 1,773,000 | 1,698,000 | 1,698,000 |
| Other shareholders' equity | 7,354,000 | 6,034,000 | 5,714,000 | 4,920,000 | 7,886,000 |
| TOTAL | $9,191,000 | $7,844,000 | $7,487,000 | $6,618,000 | $9,584,000 |
| Total Liabilities And Equity | $44,752,000 | $42,810,000 | $44,970,000 | $46,922,000 | $52,671,000 |