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Elior Group (ELIOR.FP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2015	09-2014	09-2013	09-2012	09-2011
Assets
Current Assets
Cash & Cash Equivalents	210,400	220,200	210,000	109,400	408,700
Inventories	96,000	94,500	94,200	85,200	68,100
Other current assets	852,800	845,900	847,600	800,500	573,400
TOTAL	$1,306,700	$1,293,200	$1,283,600	$1,116,300	$1,147,700

Non-Current Assets
PPE Net	510,500	498,400	489,500	488,400	402,100
Intangibles	2,670,100	2,620,400	2,555,200	2,339,000	2,179,400
Other Non-Current Assets	274,500	282,900	270,000	225,800	194,200
TOTAL	$3,455,100	$3,401,700	$3,314,700	$3,053,200	$2,775,700

Total Assets	$4,761,800	$4,694,900	$4,598,300	$4,169,500	$3,923,400

Liabilities
Current Liabilities
Short Term Debt	119,400	85,900	131,500	71,900	52,600
Accounts payable and accrued liabilities	701,000	687,000	667,200	631,400	495,300
Other current liabilities	14,800	13,900	31,100	30,200	7,500
TOTAL	$1,526,200	$1,503,600	$1,510,900	$1,383,300	$1,129,800

Non-Current Liabilities
Long Term Debt	1,517,800	1,486,200	2,229,100	1,964,700	1,636,900
Other Non-Current Liabilities	137,800	277,900	97,300	132,700	147,700
TOTAL	$1,749,500	$1,868,700	$2,428,700	$2,167,300	$1,822,000

Total Liabilities	$3,275,700	$3,372,300	$3,939,600	$3,550,600	$2,951,800

Shareholders' Equity
Common Shares	1,700	1,600	1,100	1,100	1,400
Other shareholders' equity	1,453,800	1,276,800	590,000	567,700	959,200
TOTAL	$1,455,500	$1,278,400	$591,100	$568,800	$960,600

Total Liabilities And Equity	$4,731,200	$4,650,700	$4,530,700	$4,119,400	$3,912,400