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Last €32.68 EUR
Change Today -0.09 / -0.27%
Volume 215.4K
ZC On Other Exchanges
Symbol
Exchange
Berlin
EN Paris
OTC US
OTC US
As of 7:25 AM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zodiac aerospace (ZC)

Although debt as a percent of total capital increased at Zodiac Aerospace over the last fiscal year to 32.51%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 71.51 days worth of sales outstanding. Last, Zodiac Aerospace is among the most efficient in its industry at managing inventories, with only 206.93 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Aug 31
2011
EUR
Aug 31
2012
EUR
Aug 31
2013
Restated
EUR
Aug 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents224.7161.8156.8166.7
TOTAL CASH AND SHORT TERM INVESTMENTS224.7161.8156.8166.7
Accounts Receivable490.4655.6738.4897.4
Notes Receivable0.23.34.61.3
Other Receivables31.635.650.682.6
TOTAL RECEIVABLES522.2694.5793.6981.3
Inventory601.5783.1859.01,008.3
Prepaid Expenses10.015.817.624.5
Other Current Assets27.012.015.222.3
TOTAL CURRENT ASSETS1,385.41,667.31,842.32,203.1
Gross Property Plant and Equipment750.6899.6971.91,067.8
Accumulated Depreciation-494.3-585.4-626.8-671.5
NET PROPERTY PLANT AND EQUIPMENT256.3314.2345.1396.2
Goodwill1,166.41,502.81,568.81,779.3
Long-Term Investments11.415.415.510.0
Loans Receivable, Long Term0.40.40.110.1
Deferred Tax Assets, Long Term0.50.51.01.2
Deferred Charges, Long Term222.9285.3326.8377.3
Other Intangibles99.1228.4230.7241.8
Other Long-Term Assets------5.5
TOTAL ASSETS3,142.34,014.24,330.35,024.6
    
LIABILITIES & EQUITY    
Accounts Payable259.7338.4389.4458.3
Accrued Expenses142.9163.7182.1197.2
Short-Term Borrowings147.4277.592.0393.4
Current Income Taxes Payable27.834.252.844.4
Other Current Liabilities, Total139.1195.9112.1206.7
Unearned Revenue, Current9.633.190.852.3
TOTAL CURRENT LIABILITIES726.51,042.9919.11,352.3
Long-Term Debt662.7715.9908.6840.6
Minority Interest0.40.70.5-0.3
Pension & Other Post-Retirement Benefits50.452.181.2105.0
Deferred Tax Liability Non-Current107.6142.2146.9155.5
Other Non-Current Liabilities3.44.47.79.7
TOTAL LIABILITIES1,550.71,957.42,063.62,463.0
Common Stock11.311.411.511.5
Additional Paid in Capital99.0113.9125.2133.2
Retained Earnings238.3318.9370.9354.4
Treasury Stock-91.5-89.3-89.9-84.4
Comprehensive Income and Other1,334.11,701.21,848.52,147.1
TOTAL COMMON EQUITY1,591.22,056.22,266.32,561.8
TOTAL EQUITY1,591.62,056.82,266.72,561.5
TOTAL LIABILITIES AND EQUITY3,142.34,014.24,330.35,024.6
 

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Industry Analysis

ZC

Industry Average

Valuation ZC Industry Range
Price/Earnings 30.3x
Price/Sales 2.0x
Price/Book 3.1x
Price/Cash Flow 23.4x
TEV/Sales 1.7x
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