Edenred (EDEN.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 77,000 | 1,164,000 | 1,253,000 | 1,138,000 |
| Marketable Securities | 1,480,000 | N/A | N/A | N/A |
| Inventories | 328,000 | 60,000 | 103,000 | 74,000 |
| Other current assets | 1,582,000 | 2,667,000 | 2,223,000 | 2,664,000 |
| TOTAL | $3,467,000 | $4,456,000 | $4,020,000 | $4,268,000 |
| Non-Current Assets | ||||
| PPE Net | 40,000 | 4,306,000 | 4,324,000 | 3,321,000 |
| Intangibles | 647,000 | 2,265,000 | 2,444,000 | 2,336,000 |
| Other Non-Current Assets | 33,000 | 719,000 | 625,000 | 909,000 |
| TOTAL | $720,000 | $7,290,000 | $7,393,000 | $6,566,000 |
| Total Assets | $4,187,000 | $11,746,000 | $11,413,000 | $10,834,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 83,000 | 373,000 | 287,000 | 144,000 |
| Accounts payable and accrued liabilities | 76,000 | 709,000 | 765,000 | 679,000 |
| Other current liabilities | 3,278,000 | 2,883,000 | 2,587,000 | 2,894,000 |
| TOTAL | $3,642,000 | $5,674,000 | $5,432,000 | $5,522,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,499,000 | 2,332,000 | 1,927,000 | 1,056,000 |
| Other Non-Current Liabilities | 1,000 | -125,000 | -127,000 | 57,000 |
| TOTAL | $1,589,000 | $2,818,000 | $2,418,000 | $1,560,000 |
| Total Liabilities | $5,231,000 | $8,492,000 | $7,850,000 | $7,082,000 |
| Shareholders' Equity | ||||
| Common Shares | 452,000 | 676,000 | 660,000 | 665,000 |
| Retained earnings | -1,626,000 | 81,000 | 733,000 | 789,000 |
| Other shareholders' equity | 113,000 | -139,000 | -314,000 | -39,000 |
| TOTAL | $-1,061,000 | $2,997,000 | $3,305,000 | $3,691,000 |
| Total Liabilities And Equity | $4,170,000 | $11,489,000 | $11,155,000 | $10,773,000 |