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Casino, Guichard-Perrachon S.A. (CGUIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.830.00 (0.00%)
At close: 02:47PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,283,000
2,744,000
3,572,000
3,730,000
Other short-term investments
100,000
13,000
32,000
78,000
Total cash
2,383,000
2,757,000
3,604,000
3,808,000
Net receivables
772,000
941,000
836,000
905,000
Inventory
3,214,000
3,209,000
3,775,000
3,843,000
Other current assets
8,000
26,000
9,000
72,000
Total current assets
9,470,000
9,763,000
12,320,000
17,141,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,846,000
14,341,000
15,345,000
11,972,000
Accumulated depreciation
-5,583,000
-5,301,000
-5,396,000
-6,094,000
Net property, plant and equipment
9,263,000
9,040,000
9,949,000
5,878,000
Goodwill
6,667,000
6,656,000
7,489,000
8,690,000
Intangible assets
2,152,000
2,188,000
2,294,000
2,905,000
Other long-term assets
-15,000
-7,000
-44,000
63,000
Total non-current assets
21,067,000
20,754,000
22,524,000
20,299,000
Total assets
30,537,000
30,517,000
34,844,000
37,440,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,368,000
1,347,000
1,542,000
2,196,000
Accounts payable
6,097,000
6,190,000
6,580,000
6,688,000
Other current liabilities
301,000
282,000
945,000
858,000
Total current liabilities
11,925,000
11,937,000
12,892,000
16,584,000
Non-current liabilities
Long-term debt
7,451,000
6,697,000
8,091,000
6,781,000
Deferred tax liabilities
405,000
508,000
566,000
636,000
Deferred revenues
36,000
6,000
8,000
15,000
Other long-term liabilities
46,000
4,000
36,000
37,000
Total non-current liabilities
12,974,000
12,461,000
13,662,000
8,837,000
Total liabilities
24,899,000
24,398,000
26,554,000
25,421,000
Stockholders' equity
Common stock
166,000
166,000
166,000
168,000
Total stockholders' equity
2,755,000
3,263,000
4,767,000
6,731,000
Total liabilities and stockholders' equity
30,537,000
30,517,000
34,844,000
37,440,000