Casino Guichard (CO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 508,400 | 646,500 | 742,200 | 822,600 |
| Marketable Securities | 1,932,600 | 1,801,900 | 1,961,300 | 885,200 |
| Inventories | 1,911,500 | 1,818,800 | 1,742,500 | 1,915,700 |
| Other current assets | 1,808,400 | 1,914,100 | 1,993,900 | 1,761,500 |
| TOTAL | $6,160,900 | $6,181,300 | $6,439,900 | $5,385,000 |
| Non-Current Assets | ||||
| PPE Net | 4,028,400 | 3,836,300 | 4,001,200 | 4,141,400 |
| Intangibles | 4,151,100 | 4,046,100 | 3,944,700 | 4,132,500 |
| Other Non-Current Assets | 1,428,500 | 1,270,700 | 1,228,400 | 1,355,400 |
| TOTAL | $9,608,000 | $9,153,100 | $9,174,300 | $9,629,300 |
| Total Assets | $15,768,900 | $15,334,400 | $15,614,200 | $15,014,300 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,118,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,187,000 | 5,350,000 | 5,114,700 | 4,840,100 |
| Other current liabilities | N/A | N/A | N/A | -4,840,100 |
| TOTAL | $6,285,500 | $5,350,000 | $5,114,700 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,827,700 | 5,848,500 | 6,444,700 | 5,054,900 |
| Other Non-Current Liabilities | 2,375,800 | -182,300 | -275,800 | 4,584,500 |
| TOTAL | $5,689,300 | $6,289,700 | $6,832,800 | $10,335,100 |
| Total Liabilities | $11,974,800 | $11,639,700 | $11,947,500 | $10,335,100 |
| Shareholders' Equity | ||||
| Common Shares | 166,200 | 166,200 | 166,300 | 168,200 |
| Retained earnings | 488,100 | 492,300 | 445,200 | 379,000 |
| Other shareholders' equity | -1,564,100 | -1,319,500 | -1,344,100 | -378,400 |
| TOTAL | $2,822,500 | $3,071,200 | $3,002,800 | $3,983,500 |
| Total Liabilities And Equity | $14,797,300 | $14,710,900 | $14,950,300 | $14,318,600 |