Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 210,000 | 109,400 | 408,700 |
| Inventories | 94,200 | 85,200 | 68,100 |
| Other current assets | 847,600 | 800,500 | 573,400 |
| TOTAL | $1,283,600 | $1,116,300 | $1,147,700 |
| Non-Current Assets | |||
| PPE Net | 489,500 | 488,400 | 402,100 |
| Intangibles | 2,555,200 | 2,339,000 | 2,179,400 |
| Other Non-Current Assets | 270,000 | 225,800 | 194,200 |
| TOTAL | $3,314,700 | $3,053,200 | $2,775,700 |
| Total Assets | $4,598,300 | $4,169,500 | $3,923,400 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 131,500 | 71,900 | 52,600 |
| Accounts payable and accrued liabilities | 667,200 | 631,400 | 495,300 |
| Other current liabilities | 31,100 | 30,200 | 7,500 |
| TOTAL | $1,510,900 | $1,383,300 | $1,129,800 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,229,100 | 1,964,700 | 1,636,900 |
| aiOther Non-Current Liabilities | 97,300 | 132,700 | 147,700 |
| TOTAL | $2,428,700 | $2,167,300 | $1,822,000 |
| Total Liabilities | $3,939,600 | $3,550,600 | $2,951,800 |
| Shareholders' Equity | |||
| Common Shares | 1,100 | 1,100 | 1,400 |
| Other shareholders' equity | 590,000 | 567,700 | 959,200 |
| TOTAL | $591,100 | $568,800 | $960,600 |
| Total Liabilities And Equity | $4,530,700 | $4,119,400 | $3,912,400 |