Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,750,500 | 2,021,600 | 1,960,100 |
| Marketable Securities | 7,900 | 8,500 | 4,400 |
| Inventories | 2,301,900 | 2,490,800 | 2,210,800 |
| Other current assets | 6,378,100 | 6,888,600 | 6,485,800 |
| TOTAL | $11,804,900 | $11,847,900 | $11,003,500 |
| Non-Current Assets | |||
| PPE Net | 1,347,200 | 1,369,000 | 1,338,300 |
| Intangibles | 3,877,800 | 3,910,700 | 3,912,200 |
| Other Non-Current Assets | 1,990,500 | 1,884,200 | 1,753,600 |
| TOTAL | $7,215,500 | $7,163,900 | $7,004,100 |
| Total Assets | $19,020,400 | $19,011,800 | $18,007,600 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,229,700 | 1,124,200 | 523,300 |
| Accounts payable and accrued liabilities | 4,956,600 | 4,826,700 | 4,736,000 |
| Other current liabilities | 1,365,700 | 961,000 | 882,700 |
| TOTAL | $12,822,700 | $12,432,000 | $11,486,900 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 2,312,000 | 2,507,200 | 2,498,100 |
| TOTAL | $2,516,400 | $2,762,100 | $2,766,900 |
| Total Liabilities | $15,339,100 | $15,194,100 | $14,253,800 |
| Shareholders' Equity | |||
| Common Shares | 3,932,700 | 4,011,000 | 4,168,300 |
| Other shareholders' equity | -120,600 | -59,300 | -283,200 |
| TOTAL | $3,671,800 | $3,806,900 | $3,743,600 |
| Total Liabilities And Equity | $19,010,900 | $19,001,000 | $17,997,400 |