Thales SA
PAR:HO
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| 52 Week Range |
132.45
172.85
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Thales SA
Balance Sheet
Balance Sheet Decomposition
Thales SA
| Current Assets | 21.7B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 10.2B |
| Other Current Assets | 8.1B |
| Non-Current Assets | 17.1B |
| Long-Term Investments | 1.8B |
| PP&E | 3.6B |
| Intangibles | 10.2B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 24.2B |
| Accounts Payable | 10.4B |
| Accrued Liabilities | 4.9B |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 7.7B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 2B |
Balance Sheet
Thales 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 |
2 481
|
3 450
|
3 617
|
4 283
|
5 638
|
2 931
|
5 004
|
5 049
|
5 100
|
3 980
|
|
| Cash |
0
|
0
|
0
|
832
|
828
|
970
|
909
|
778
|
980
|
635
|
|
| Cash Equivalents |
2 481
|
3 450
|
3 617
|
3 451
|
4 809
|
1 962
|
4 095
|
4 271
|
4 120
|
3 345
|
|
| Short-Term Investments |
57
|
28
|
250
|
325
|
250
|
0
|
0
|
0
|
201
|
101
|
|
| Total Receivables |
6 512
|
6 901
|
7 303
|
6 805
|
7 914
|
9 106
|
8 660
|
8 550
|
9 078
|
10 158
|
|
| Accounts Receivables |
5 233
|
5 513
|
5 949
|
5 489
|
6 244
|
7 142
|
6 655
|
6 323
|
6 548
|
7 439
|
|
| Other Receivables |
1 279
|
1 388
|
1 354
|
1 316
|
1 670
|
1 964
|
2 005
|
2 228
|
2 530
|
2 719
|
|
| Inventory |
2 438
|
2 561
|
2 735
|
3 159
|
3 081
|
3 731
|
3 509
|
3 336
|
3 672
|
4 251
|
|
| Other Current Assets |
108
|
154
|
162
|
258
|
92
|
110
|
254
|
2 768
|
2 963
|
3 167
|
|
| Total Current Assets |
11 596
|
13 093
|
14 066
|
14 829
|
16 974
|
15 879
|
17 427
|
19 704
|
21 014
|
21 657
|
|
| PP&E Net |
1 557
|
1 697
|
1 799
|
1 820
|
1 809
|
3 830
|
3 570
|
3 399
|
3 479
|
3 596
|
|
| PP&E Gross |
0
|
1 697
|
1 799
|
0
|
1 809
|
0
|
3 570
|
3 399
|
3 479
|
3 596
|
|
| Accumulated Depreciation |
0
|
3 224
|
3 332
|
0
|
3 763
|
0
|
5 511
|
5 728
|
6 025
|
6 350
|
|
| Intangible Assets |
946
|
863
|
959
|
884
|
769
|
2 810
|
2 285
|
1 951
|
1 566
|
1 288
|
|
| Goodwill |
3 213
|
3 216
|
3 424
|
3 447
|
3 445
|
5 982
|
6 034
|
5 203
|
5 470
|
8 940
|
|
| Note Receivable |
138
|
131
|
138
|
167
|
170
|
174
|
139
|
151
|
133
|
344
|
|
| Long-Term Investments |
1 550
|
1 557
|
1 299
|
1 300
|
1 430
|
1 529
|
1 374
|
1 480
|
1 717
|
1 778
|
|
| Other Long-Term Assets |
987
|
1 003
|
1 004
|
1 004
|
908
|
1 019
|
972
|
953
|
1 043
|
1 183
|
|
| Other Assets |
3 213
|
3 216
|
3 424
|
3 447
|
3 445
|
5 982
|
6 034
|
5 203
|
5 470
|
8 940
|
|
| Total Assets |
19 987
N/A
|
21 560
+8%
|
22 690
+5%
|
23 450
+3%
|
25 506
+9%
|
31 223
+22%
|
31 800
+2%
|
32 841
+3%
|
34 421
+5%
|
38 786
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 254
|
2 298
|
2 467
|
2 390
|
2 674
|
2 961
|
2 215
|
2 069
|
2 508
|
2 741
|
|
| Accrued Liabilities |
0
|
3 250
|
3 406
|
2 971
|
3 474
|
3 853
|
3 783
|
4 009
|
4 421
|
4 947
|
|
| Short-Term Debt |
0
|
0
|
0
|
62
|
95
|
1 080
|
1 362
|
590
|
661
|
1 935
|
|
| Current Portion of Long-Term Debt |
108
|
699
|
111
|
645
|
227
|
889
|
1 027
|
717
|
810
|
734
|
|
| Other Current Liabilities |
6 253
|
6 958
|
7 326
|
8 382
|
8 147
|
8 710
|
8 789
|
11 182
|
12 344
|
13 867
|
|
| Total Current Liabilities |
11 616
|
13 204
|
13 310
|
14 450
|
14 617
|
17 492
|
17 176
|
18 568
|
20 743
|
24 225
|
|
| Long-Term Debt |
1 468
|
838
|
1 434
|
954
|
2 409
|
4 306
|
5 210
|
4 602
|
3 991
|
5 720
|
|
| Deferred Income Tax |
265
|
258
|
295
|
231
|
216
|
783
|
658
|
491
|
397
|
319
|
|
| Minority Interest |
299
|
296
|
226
|
217
|
225
|
233
|
197
|
244
|
208
|
139
|
|
| Other Liabilities |
2 557
|
2 319
|
2 786
|
2 677
|
2 340
|
2 960
|
3 418
|
2 455
|
1 909
|
1 553
|
|
| Total Liabilities |
16 205
N/A
|
16 914
+4%
|
18 050
+7%
|
18 528
+3%
|
19 806
+7%
|
25 774
+30%
|
26 657
+3%
|
26 361
-1%
|
27 247
+3%
|
31 956
+17%
|
|
| Equity | |||||||||||
| Common Stock |
624
|
633
|
637
|
638
|
639
|
640
|
640
|
640
|
640
|
631
|
|
| Retained Earnings |
421
|
405
|
377
|
475
|
1 333
|
1 066
|
737
|
2 123
|
3 222
|
3 308
|
|
| Additional Paid In Capital |
3 890
|
3 995
|
4 037
|
4 053
|
4 068
|
4 074
|
4 076
|
4 077
|
4 077
|
3 706
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
59
|
25
|
62
|
53
|
67
|
57
|
39
|
38
|
382
|
476
|
|
| Other Equity |
253
|
364
|
361
|
197
|
274
|
275
|
272
|
322
|
383
|
337
|
|
| Total Equity |
3 782
N/A
|
4 646
+23%
|
4 640
0%
|
4 922
+6%
|
5 700
+16%
|
5 449
-4%
|
5 142
-6%
|
6 480
+26%
|
7 174
+11%
|
6 830
-5%
|
|
| Total Liabilities & Equity |
19 987
N/A
|
21 560
+8%
|
22 690
+5%
|
23 450
+3%
|
25 506
+9%
|
31 223
+22%
|
31 800
+2%
|
32 841
+3%
|
34 421
+5%
|
38 786
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
206
|
210
|
211
|
212
|
212
|
213
|
213
|
213
|
210
|
207
|
|
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