Suez (SEV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,046,800 | 2,218,000 | 2,460,400 | 2,239,600 | 2,493,500 |
| Marketable Securities | 59,900 | 62,500 | 91,600 | 23,500 | 14,700 |
| Inventories | 274,000 | 262,200 | 286,400 | 290,100 | 331,000 |
| Other current assets | 5,658,400 | 5,320,600 | 5,319,100 | 5,201,900 | 5,522,100 |
| TOTAL | $8,039,100 | $7,863,300 | $8,157,500 | $7,755,100 | $8,361,300 |
| Non-Current Assets | |||||
| PPE Net | 8,274,900 | 8,009,100 | 7,832,500 | 8,882,000 | 8,782,600 |
| Intangibles | 7,693,100 | 7,537,900 | 7,701,800 | 7,317,700 | 7,291,200 |
| Other Non-Current Assets | 3,624,500 | 3,444,500 | 3,016,100 | 2,681,700 | 2,593,500 |
| TOTAL | $19,592,500 | $18,991,500 | $18,550,400 | $18,881,400 | $18,667,300 |
| Total Assets | $27,631,600 | $26,854,800 | $26,707,900 | $26,636,500 | $27,028,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,802,500 | 1,877,400 | 2,717,900 | 1,312,100 | 2,035,200 |
| Accounts payable and accrued liabilities | 2,712,700 | 2,525,100 | 2,509,400 | 2,621,300 | 2,752,500 |
| Other current liabilities | 3,891,900 | 3,762,200 | 3,727,400 | 3,668,800 | 4,208,000 |
| TOTAL | $9,270,900 | $9,085,700 | $9,735,100 | $8,478,400 | $9,574,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,218,700 | 7,400,100 | 6,883,300 | 8,164,100 | 8,035,600 |
| Other Non-Current Liabilities | 1,032,000 | 960,100 | 319,200 | 174,900 | 146,700 |
| TOTAL | $11,555,300 | $10,772,700 | $10,063,200 | $11,298,900 | $10,637,300 |
| Total Liabilities | $20,826,200 | $19,858,400 | $19,798,300 | $19,777,300 | $20,211,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,170,500 | 2,160,900 | 2,040,900 | 2,040,900 | 2,040,900 |
| Other shareholders' equity | -1,128,100 | -1,063,400 | -1,202,600 | -1,314,200 | -1,205,600 |
| TOTAL | $5,419,800 | $5,477,900 | $4,963,000 | $4,863,900 | $4,946,100 |
| Total Liabilities And Equity | $26,246,000 | $25,336,300 | $24,761,300 | $24,641,200 | $25,157,500 |