Societe Generale Spo ADR
(SCGLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Cash & Cash Equivalents | 5,923,000 | 4,447,000 |
| PPE Net | 3,417,000 | 4,569,000 |
| Other assets | 350,932,000 | 441,213,000 |
| Total Assets | $360,272,000 | $450,229,000 |
| Liabilities | ||
| Accounts payable and accrued liabilities | 139,877,000 | 162,216,000 |
| Long Term Debt | 47,770,000 | 65,422,000 |
| Other liabilities | 161,370,000 | 210,321,000 |
| Total Liabilities | $349,017,000 | $437,959,000 |
| Shareholders' Equity | ||
| Common Shares | 463,000 | 548,000 |
| Additional Paid Capital | 2,892,000 | 3,573,000 |
| Treasury Shares | 422,000 | 190,000 |
| Retained earnings | 7,617,000 | 7,535,000 |
| Other shareholders' equity | 705,000 | 804,000 |
| TOTAL | $11,255,000 | $12,270,000 |
| Total Liabilities And Equity | $360,272,000 | $450,229,000 |