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Carrefour SA (OTC Pink - Current Information:CRRFY)

5.60
Delayed Data
As of 3:59pm ET
 -0.14 / -2.44%
Today’s Change
5.00
Today|||52-Week Range
7.04
-2.10%
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
AssetsCash8.7B6.6B3.8B3.0B
 
 
 
 
 
Short Term Investment Cash3.5B-2.4B-2.2B-428.2M
 
 
 
 
 
Cash & Short Term Investments9.1B7.0B4.3B3.3B
 
 
 
 
 
 
ReceivablesReceivables8.5B9.2B8.9B8.2B
 
 
 
 
 
 
InventoriesInventories7.5B7.9B7.5B6.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses412.7M409.3M365.4M312.9M
 
 
 
 
 
Other Current Assets613.1M416.1M151.3M95.6M
 
 
 
 
 
Current Assets26.1B25.0B21.2B18.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.9B37.4B35.2B31.6B
 
 
 
 
 
Depreciation-21.7B-22.1B-20.4B-18.5B
 
 
 
 
 
Intangible Assets12.4B12.5B11.5B10.3B
 
 
 
 
 
Other Assets13.8B14.0B11.5B11.0B
 
 
 
 
 
Total Assets60.4B60.0B55.4B49.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.0B17.7B16.2B14.8B
 
 
 
 
 
Short Term Debt7.0B2.3B6.6B4.7B
 
 
 
 
 
Other Current Liabilities3.6B8.2B3.7B1.5B
 
 
 
 
 
Other Liabilities28.9B29.6B27.9B24.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.4B12.8B10.2B9.7B
 
 
 
 
 
Deferred Taxes-226.8M-565.0M-284.4M-256.4M
 
 
 
 
 
Other Liabilities0.000.000.00-380.2M
 
 
Total Liabilities49.4B48.2B43.0B37.4B
 
 
 
 
 
 
EquityMinority Interest-108.5M-145.0M-155.9M-157.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.9B10.8B11.1B10.5B
 
 
 
 
 
Total Shareholder Equity9.9B10.8B11.1B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.4B3.5B3.6B3.6B
 
 
 
 
 
 
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