Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Elior Group (ELIOR.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	210,400	212,500	158,800	154,000	220,200
Inventories	96,000	93,900	96,500	96,600	94,500
Other current assets	852,800	1,105,800	1,138,400	1,052,100	845,900
TOTAL	$1,306,700	$1,412,200	$1,393,700	$1,302,700	$1,293,200

Non-Current Assets
PPE Net	510,500	512,700	513,600	499,900	498,400
Intangibles	2,670,100	2,675,400	2,679,900	2,657,900	2,620,400
Other Non-Current Assets	274,500	278,600	283,300	279,400	282,900
TOTAL	$3,455,100	$3,466,700	$3,476,800	$3,437,200	$3,401,700

Total Assets	$4,761,800	$4,878,900	$4,870,500	$4,739,900	$4,694,900

Liabilities
Current Liabilities
Short Term Debt	119,400	81,500	108,300	95,300	85,900
Accounts payable and accrued liabilities	701,000	671,900	671,000	641,100	687,000
Other current liabilities	14,800	32,100	66,900	29,900	13,900
TOTAL	$1,526,200	$1,518,400	$1,561,200	$1,454,100	$1,503,600

Non-Current Liabilities
Long Term Debt	1,517,800	1,630,800	1,604,000	1,552,200	1,486,200
Other Non-Current Liabilities	137,800	321,800	322,200	277,700	277,900
TOTAL	$1,749,500	$2,046,300	$2,025,700	$1,938,400	$1,868,700

Total Liabilities	$3,275,700	$3,564,700	$3,586,900	$3,392,500	$3,372,300

Shareholders' Equity
Common Shares	1,700	1,600	1,600	1,600	1,600
Other shareholders' equity	1,453,800	1,281,700	1,250,100	1,299,400	1,276,800
TOTAL	$1,455,500	$1,283,300	$1,251,700	$1,301,000	$1,278,400

Total Liabilities And Equity	$4,731,200	$4,848,000	$4,838,600	$4,693,500	$4,650,700