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Areva SA (OTC Pink - Current Information:ARVCY)

0.65
Delayed Data
As of Sep 28
 0.00 / 0.00%
Today’s Change
0.36
Today|||52-Week Range
0.81
+11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash374.4M2.4B2.0B873.4M
 
 
 
 
 
Short Term Investment Cash-1.0B240.8M-34.4M-895.1M
 
 
 
 
 
Cash & Short Term Investments2.5B2.5B2.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables4.8B4.9B3.8B1.8B
 
 
 
 
 
 
InventoriesInventories4.4B4.2B3.2B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets296.6M886.0M453.8M7.7B
 
 
 
 
 
Current Assets12.1B12.5B9.7B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.1B37.4B33.5B27.6B
 
 
 
 
 
Depreciation-23.9B-25.4B-22.9B-19.2B
 
 
 
 
 
Intangible Assets9.2B9.0B7.2B3.2B
 
 
 
 
 
Other Assets9.5B9.2B7.4B3.4B
 
 
 
 
 
Total Assets41.2B44.2B36.2B31.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.5B2.2B1.0B
 
 
 
 
 
Short Term Debt377.1M711.0M749.0M1.6B
 
 
 
 
 
Other Current Liabilities12.3B14.2B13.4B15.3B
 
 
 
 
 
Other Liabilities15.3B17.5B16.5B18.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.8B8.3B6.2B
 
 
 
 
 
Deferred Taxes-1.3B-1.5B-448.9M-121.7M
 
 
 
 
 
Other Liabilities22.4M0.00124.6M304.2M
 
 
 
 
Total Liabilities33.9B37.2B36.5B34.0B
 
 
 
 
 
 
EquityMinority Interest-32.3M-106.4M-1.3M-7.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B6.4B-814.4M-2.7B
 
 
 
 
 
Total Shareholder Equity6.8B6.4B-814.4M-2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.8B3.8B3.8B3.8B
 
 
 
 
 
 
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