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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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,834,000 | 6,573,000 | 2,523,000 | 3,849,000 | 1,713,000 |
| Marketable Securities | 409,000 | 307,000 | 181,000 | 911,000 | 304,000 |
| Inventories | 5,595,000 | 5,658,000 | 6,159,000 | 6,848,000 | 6,495,000 |
| Other current assets | 7,980,000 | 6,924,000 | 8,412,000 | 7,646,000 | 9,781,000 |
| TOTAL | $17,818,000 | $19,793,000 | $17,275,000 | $19,254,000 | $18,293,000 |
| Non-Current Assets | |||||
| PPE Net | 10,966,000 | 11,510,000 | 12,953,000 | 13,771,000 | 13,377,000 |
| Intangibles | 9,132,000 | 9,410,000 | 9,634,000 | 9,706,000 | 11,366,000 |
| Other Non-Current Assets | 5,066,000 | 5,132,000 | 5,157,000 | 5,200,000 | 6,755,000 |
| TOTAL | $25,164,000 | $26,052,000 | $27,744,000 | $28,677,000 | $31,498,000 |
| Total Assets | $42,981,000 | $45,844,000 | $45,019,000 | $47,931,000 | $49,791,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,640,000 | 2,263,000 | 6,804,000 | 2,159,000 | 24,282,000 |
| Accounts payable and accrued liabilities | 14,114,000 | 15,957,000 | 11,929,000 | 15,362,000 | 11,868,000 |
| Other current liabilities | N/A | -1,000 | 3,473,000 | 2,784,000 | N/A |
| TOTAL | $19,960,000 | $21,955,000 | $24,157,000 | $26,106,000 | $36,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,496,000 | 8,983,000 | 9,447,000 | 9,513,000 | N/A |
| Other Non-Current Liabilities | 4,621,000 | 5,091,000 | 2,714,000 | 3,090,000 | 5,036,000 |
| TOTAL | $14,416,000 | $15,528,000 | $13,614,000 | $14,198,000 | $6,678,000 |
| Total Liabilities | $34,376,000 | $37,483,000 | $37,771,000 | $40,304,000 | $42,828,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,810,000 | 1,773,000 | N/A | 1,698,000 | N/A |
| Other shareholders' equity | 6,028,000 | 5,714,000 | 6,399,000 | 4,920,000 | 6,028,000 |
| TOTAL | $7,838,000 | $7,487,000 | $6,399,000 | $6,618,000 | $6,028,000 |
| Total Liabilities And Equity | $42,214,000 | $44,970,000 | $44,170,000 | $46,922,000 | $48,856,000 |