Carrefour SA
PAR:CA
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13.2
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Carrefour SA
Balance Sheet
Balance Sheet Decomposition
Carrefour SA
| Current Assets | 22.3B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 9B |
| Other Current Assets | 8.1B |
| Non-Current Assets | 32.1B |
| Long-Term Investments | 2.6B |
| PP&E | 16.3B |
| Intangibles | 10.3B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 26.1B |
| Accounts Payable | 13.3B |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 10.7B |
| Non-Current Liabilities | 17.8B |
| Long-Term Debt | 12.1B |
| Other Non-Current Liabilities | 5.7B |
Balance Sheet
Carrefour SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 113
|
2 724
|
3 305
|
3 593
|
4 300
|
4 466
|
4 439
|
3 703
|
5 216
|
6 290
|
|
| Cash |
2 027
|
1 286
|
1 558
|
1 685
|
1 309
|
1 286
|
1 482
|
1 108
|
1 420
|
1 778
|
|
| Cash Equivalents |
1 086
|
1 438
|
1 747
|
1 908
|
2 991
|
3 180
|
2 957
|
2 595
|
3 796
|
4 512
|
|
| Short-Term Investments |
504
|
358
|
239
|
161
|
190
|
252
|
368
|
532
|
771
|
685
|
|
| Total Receivables |
7 344
|
7 489
|
8 188
|
7 995
|
7 651
|
7 935
|
6 895
|
7 180
|
8 984
|
9 288
|
|
| Accounts Receivables |
1 116
|
1 173
|
1 341
|
1 433
|
1 424
|
1 575
|
1 523
|
1 632
|
2 122
|
2 223
|
|
| Other Receivables |
6 228
|
6 316
|
6 847
|
6 562
|
6 227
|
6 360
|
5 372
|
5 548
|
6 862
|
7 065
|
|
| Inventory |
6 213
|
6 362
|
7 039
|
6 690
|
6 135
|
5 867
|
5 326
|
5 858
|
6 893
|
6 544
|
|
| Other Current Assets |
375
|
378
|
377
|
377
|
394
|
317
|
445
|
512
|
2 071
|
641
|
|
| Total Current Assets |
17 549
|
17 311
|
19 148
|
18 816
|
18 670
|
18 837
|
17 473
|
17 785
|
23 935
|
23 448
|
|
| PP&E Net |
12 272
|
12 071
|
13 406
|
13 097
|
12 637
|
16 420
|
15 011
|
15 082
|
16 802
|
16 824
|
|
| PP&E Gross |
12 272
|
12 071
|
13 406
|
13 097
|
12 637
|
16 420
|
15 011
|
15 082
|
16 802
|
16 824
|
|
| Accumulated Depreciation |
16 833
|
17 045
|
17 763
|
18 524
|
19 333
|
1 141
|
1 973
|
21 673
|
21 774
|
22 401
|
|
| Intangible Assets |
1 315
|
1 014
|
1 266
|
1 364
|
1 461
|
1 452
|
1 325
|
1 333
|
1 499
|
1 552
|
|
| Goodwill |
8 228
|
8 495
|
8 640
|
7 977
|
7 983
|
7 976
|
8 034
|
7 995
|
8 644
|
8 712
|
|
| Note Receivable |
2 560
|
2 351
|
2 371
|
2 455
|
2 486
|
2 283
|
1 933
|
1 821
|
1 867
|
1 911
|
|
| Long-Term Investments |
3 107
|
3 107
|
3 185
|
3 132
|
3 038
|
3 065
|
2 643
|
2 699
|
2 727
|
2 633
|
|
| Other Long-Term Assets |
758
|
746
|
829
|
972
|
1 103
|
1 431
|
1 169
|
953
|
1 084
|
1 091
|
|
| Other Assets |
8 228
|
8 495
|
8 640
|
7 977
|
7 983
|
7 976
|
8 034
|
7 995
|
8 644
|
8 712
|
|
| Total Assets |
45 789
N/A
|
45 095
-2%
|
48 845
+8%
|
47 813
-2%
|
47 378
-1%
|
51 464
+9%
|
47 588
-8%
|
47 668
+0%
|
56 558
+19%
|
56 171
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 384
|
13 648
|
15 396
|
15 082
|
14 161
|
13 646
|
12 560
|
13 072
|
14 393
|
14 242
|
|
| Accrued Liabilities |
1 856
|
1 874
|
1 760
|
1 608
|
1 695
|
1 518
|
1 532
|
1 505
|
1 531
|
1 532
|
|
| Short-Term Debt |
3 718
|
3 328
|
3 395
|
2 817
|
3 582
|
0
|
0
|
0
|
490
|
122
|
|
| Current Portion of Long-Term Debt |
1 757
|
966
|
1 875
|
1 069
|
1 339
|
5 591
|
5 023
|
5 165
|
6 555
|
6 817
|
|
| Other Current Liabilities |
2 338
|
2 501
|
2 669
|
2 498
|
2 385
|
2 334
|
2 227
|
2 408
|
3 938
|
2 613
|
|
| Total Current Liabilities |
23 053
|
22 317
|
25 095
|
23 074
|
23 162
|
23 089
|
21 342
|
22 150
|
26 907
|
25 326
|
|
| Long-Term Debt |
8 404
|
8 583
|
8 135
|
9 089
|
8 868
|
12 417
|
11 598
|
10 666
|
12 036
|
13 089
|
|
| Deferred Income Tax |
523
|
508
|
543
|
489
|
541
|
655
|
467
|
374
|
365
|
300
|
|
| Minority Interest |
1 037
|
1 039
|
1 582
|
2 099
|
2 117
|
1 736
|
1 507
|
1 579
|
2 042
|
1 848
|
|
| Other Liabilities |
3 581
|
3 015
|
3 064
|
3 002
|
3 521
|
3 630
|
2 572
|
2 648
|
4 064
|
4 069
|
|
| Total Liabilities |
36 598
N/A
|
35 462
-3%
|
38 419
+8%
|
37 753
-2%
|
38 209
+1%
|
41 527
+9%
|
37 486
-10%
|
37 417
0%
|
45 414
+21%
|
44 632
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1 837
|
1 846
|
1 891
|
1 937
|
1 973
|
2 018
|
2 044
|
1 940
|
1 855
|
1 772
|
|
| Retained Earnings |
7 682
|
8 629
|
9 108
|
9 031
|
8 445
|
9 333
|
10 179
|
10 305
|
10 881
|
11 528
|
|
| Unrealized Security Profit/Loss |
5
|
7
|
3
|
24
|
30
|
33
|
42
|
4
|
78
|
42
|
|
| Other Equity |
323
|
835
|
570
|
884
|
1 219
|
1 381
|
2 079
|
1 990
|
1 670
|
1 719
|
|
| Total Equity |
9 191
N/A
|
9 633
+5%
|
10 426
+8%
|
10 060
-4%
|
9 169
-9%
|
9 937
+8%
|
10 102
+2%
|
10 251
+1%
|
11 144
+9%
|
11 539
+4%
|
|
| Total Liabilities & Equity |
45 789
N/A
|
45 095
-2%
|
48 845
+8%
|
47 813
-2%
|
47 378
-1%
|
51 464
+9%
|
47 588
-8%
|
47 668
+0%
|
56 558
+19%
|
56 171
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
712
|
727
|
747
|
763
|
780
|
798
|
808
|
766
|
731
|
691
|
|
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