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Klepierre (LI.FP)

Klepierre (LI.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: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 140,618 142,368 206,014 287,088 300,557
Marketable Securities N/A 7,957 N/A N/A N/A
Inventories 3,948 1,116,249 73,537 408 454
Other current assets 245,785 273,225 318,062 472,984 440,022
TOTAL $452,418 $1,607,428 $683,968 $760,480 $741,033
Non-Current Assets
PPE Net 12,991 15,339 31,482 776,328 27,693
Intangibles 176,373 171,151 169,130 165,109 156,410
Other Non-Current Assets 9,634,299 10,376,430 12,044,475 11,305,456 11,848,592
TOTAL $9,823,663 $10,562,920 $12,245,087 $12,246,893 $12,032,695
Total Assets $10,276,081 $12,170,347 $12,929,055 $13,007,373 $12,773,728
Liabilities
Current Liabilities
Short Term Debt 751,177 2,159,217 1,043,280 98,934 120,685
Accounts payable and accrued liabilities 117,682 110,890 122,080 143,548 173,665
Other current liabilities 128,587 148,533 157,777 251,509 270,077
TOTAL $1,188,334 $2,712,275 $1,596,981 $1,673,853 $2,276,401
Non-Current Liabilities
Long Term Debt 4,880,377 5,343,915 6,699,826 N/A N/A
Other Non-Current Liabilities -825,359 -957,331 -820,067 6,154,778 5,129,475
TOTAL $5,521,853 $6,060,617 $7,711,350 $7,910,299 $6,831,855
Total Liabilities $6,710,187 $8,772,892 $9,308,331 $9,584,152 $9,108,256
Shareholders' Equity
Common Shares 279,259 279,259 279,259 265,507 265,507
Retained earnings 639,978 53,601 166,587 142,414 124,574
Other shareholders' equity -189,445 76,400 89,775 119,290 507,888
TOTAL $2,421,392 $2,089,390 $2,210,040 $2,097,181 $2,397,806
Total Liabilities And Equity $9,131,579 $10,862,282 $11,518,371 $11,681,333 $11,506,062
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