Suez (SEV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,826,500 | 2,711,700 | 1,668,500 | 1,466,200 | 1,994,800 |
| Marketable Securities | 264,700 | 1,141,100 | 51,000 | 179,500 | 53,500 |
| Inventories | 273,100 | 270,400 | 245,900 | 242,500 | 245,900 |
| Other current assets | 5,171,100 | 4,741,200 | 4,613,100 | 4,116,500 | 3,926,700 |
| TOTAL | $7,535,400 | $8,864,400 | $6,578,500 | $6,004,700 | $6,220,900 |
| Non-Current Assets | |||||
| PPE Net | 8,855,200 | 6,487,900 | 6,205,800 | 5,918,600 | 5,689,600 |
| Intangibles | 6,906,800 | 5,305,300 | 4,764,700 | 4,433,100 | 3,965,700 |
| Other Non-Current Assets | 2,633,000 | 1,890,000 | 2,162,000 | 2,381,300 | 2,238,700 |
| TOTAL | $18,395,000 | $13,683,200 | $13,132,500 | $12,733,000 | $11,894,000 |
| Total Assets | $25,930,400 | $22,547,600 | $19,711,000 | $18,737,700 | $18,114,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,352,700 | 3,680,200 | 2,620,800 | 2,287,000 | 2,598,900 |
| Accounts payable and accrued liabilities | 2,878,700 | 3,741,400 | 3,863,700 | 3,714,700 | 3,852,900 |
| Other current liabilities | 3,649,100 | 1,933,900 | 1,656,400 | 1,565,300 | 1,527,500 |
| TOTAL | $8,423,200 | $9,690,100 | $8,531,100 | $7,976,700 | $8,339,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,287,400 | 6,400,000 | 5,100,500 | 4,256,400 | 3,335,800 |
| Other Non-Current Liabilities | 42,600 | 268,000 | 939,100 | 617,500 | 47,000 |
| TOTAL | $10,880,400 | $7,697,200 | $7,009,900 | $6,504,100 | $5,108,200 |
| Total Liabilities | $19,303,600 | $17,387,300 | $15,541,000 | $14,480,800 | $13,447,800 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 4,772,600 | 3,675,900 | 2,894,800 | 3,643,900 | 2,426,900 |
| TOTAL | $4,772,600 | $3,675,900 | $2,894,800 | $3,643,900 | $2,426,900 |
| Total Liabilities And Equity | $24,076,200 | $21,063,200 | $18,435,800 | $18,124,700 | $15,874,700 |