Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,397,000 |
| Marketable Securities | 43,000 |
| Receivables | 6,677,000 |
| Inventories | 493,000 |
| Other current assets | 2,743,000 |
| TOTAL | $12,353,000 |
| Non-Current Assets | |
| PPE Net | 31,199,000 |
| Investments And Advances | 5,510,000 |
| Other Non-Current Assets | 5,123,000 |
| TOTAL | $41,832,000 |
| Total Assets | $54,185,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 2,071,000 |
| Accounts payable and accrued liabilities | 4,795,000 |
| Accrued Expenses | 4,085,000 |
| TOTAL | $14,417,000 |
| Non-Current Liabilities | |
| Long Term Debt | 14,181,000 |
| Other Non-Current Liabilities | 5,641,000 |
| TOTAL | $19,822,000 |
| Total Liabilities | $34,239,000 |
| Shareholders' Equity | |
| Common Shares | 4,584,000 |
| Retained earnings | 4,898,000 |
| Other shareholders' equity | 2,682,000 |
| TOTAL | $19,946,000 |
| Total Liabilities And Equity | $54,185,000 |