Last €15.83 EUR
Change Today +0.03 / 0.19%
Volume 3.5K
As of 11:35 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for compagnie des alpes (CDA)

View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
EUR
Sep 30
2012
Reclassified
EUR
Sep 30
2013
EUR
Sep 30
2014
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents50.132.534.6--
Short-Term Investments0.20.20.2--
TOTAL CASH AND SHORT TERM INVESTMENTS50.332.834.8--
Accounts Receivable29.023.420.3--
Other Receivables25.826.427.9--
TOTAL RECEIVABLES54.849.848.2--
Inventory20.925.523.1--
Prepaid Expenses7.46.36.3--
Other Current Assets2.23.11.8--
TOTAL CURRENT ASSETS135.5117.4114.2--
Gross Property Plant and Equipment1,790.61,888.11,970.3--
Accumulated Depreciation-985.7-1,049.2-1,099.8--
NET PROPERTY PLANT AND EQUIPMENT804.9838.9870.5--
Goodwill308.1306.2294.5--
Long-Term Investments77.064.370.0--
Loans Receivable, Long Term--10.511.2--
Deferred Tax Assets, Long Term16.420.616.2--
Other Intangibles90.284.381.0--
Other Long-Term Assets--1.41.4--
TOTAL ASSETS1,432.21,443.51,459.1--
    
LIABILITIES & EQUITY    
Accounts Payable51.648.747.3--
Accrued Expenses77.278.580.8--
Short-Term Borrowings84.067.3123.0--
Current Portion of Long-Term Debt/Capital Lease9.29.718.8--
Current Income Taxes Payable3.89.11.5--
Other Current Liabilities, Total64.373.769.3--
TOTAL CURRENT LIABILITIES290.1287.0340.6--
Long-Term Debt314.5320.8306.7--
Minority Interest70.168.652.6--
Pension & Other Post-Retirement Benefits23.328.129.1--
Deferred Tax Liability Non-Current25.522.526.9--
Other Non-Current Liabilities5.37.09.5--
TOTAL LIABILITIES658.7665.4712.8--
Common Stock184.1184.4184.7--
Additional Paid in Capital257.8257.8257.8--
Retained Earnings30.727.71.9--
Comprehensive Income and Other230.8239.6249.3--
TOTAL COMMON EQUITY703.4709.5693.7--
TOTAL EQUITY773.4778.2746.3--
TOTAL LIABILITIES AND EQUITY1,432.21,443.51,459.1--
 

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CDA:FP €15.83 EUR +0.03

CDA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cedar Fair LP $54.32 USD +0.11
Euro Disney SCA €1.24 EUR +0.01
SeaWorld Entertainment Inc $17.51 USD -0.13
Six Flags Entertainment Corp $42.96 USD -0.89
Tivoli A/S kr3,180 DKK -2.00
View Industry Companies
 

Industry Analysis

CDA

Industry Average

Valuation CDA Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 13.5x
TEV/Sales -- Not Meaningful
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