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Havas (HAVA)

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9.250 0.000 0.00%

14/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0000121881

Volume: 0
Bid/Ask: 9.250 / 9.260
Day's Range: 9.250 - 9.250

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HAVA Balance Sheet

Featured here, the Balance Sheet for Havas, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2017

30/06

2016

31/12

2016

30/06

Total Current Assets

3331

3827

3475

Cash and Short Term Investments	578	817	583	-
Cash	570	809	575	-
Cash & Equivalents	1	1	1	-
Short Term Investments	7	7	7	-
Total Receivables, Net	2664	2928	2804	-
Accounts Receivables - Trade, Net	1898	2176	1975	-
Total Inventory	89	82	88	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

5836

6345

5928

Property/Plant/Equipment, Total - Net	329	326	298	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1895	1933	1879	-
Intangibles, Net	58	61	60	-
Long Term Investments	27	21	22	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	196	177	194	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

3245

3706

3405

Accounts Payable	1753	2028	1789	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4	19	24	-
Current Port. of LT Debt/Capital Leases	138	139	145	-
Other Current liabilities, Total	1350	1520	1447	-

Total Liabilities

4136

4593

4300

Total Long Term Debt	503	503	503	-
Long Term Debt	503	503	503	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	92	95	102	-
Minority Interest	15	15	13	-
Other Liabilities, Total	281	274	277	-

Total Equity

1700

1752

1628

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	169	168	168	-
Additional Paid-In Capital	1401	1376	1376	-
Retained Earnings (Accumulated Deficit)	138	161	64	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-8	47	20	-

Total Liabilities & Shareholders' Equity

5836

6345

5928

Total Common Shares Outstanding

423.06

419.66

419.65

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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