Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,966,000 | 4,565,000 | 3,970,000 | 3,954,000 | 4,471,000 |
| Marketable Securities | 2,095,000 | 1,633,000 | 1,264,000 | 1,233,000 | 1,684,000 |
| Receivables | 10,131,000 | 10,061,000 | 10,564,000 | 11,071,000 | 10,599,000 |
| Inventories | 5,104,000 | 4,757,000 | 5,410,000 | 5,458,000 | 5,346,000 |
| Income taxes - deferred | 827,000 | 881,000 | 861,000 | 798,000 | 843,000 |
| Other current assets | 692,000 | 638,000 | 712,000 | 782,000 | 767,000 |
| TOTAL | $23,083,000 | $22,760,000 | $23,067,000 | $23,600,000 | $23,999,000 |
| Non-Current Assets | |||||
| PPE Net | 5,347,000 | 5,276,000 | 5,194,000 | 5,327,000 | 5,298,000 |
| Investments And Advances | 183,000 | 178,000 | 155,000 | 163,000 | 176,000 |
| Intangibles | 12,105,000 | 12,008,000 | 12,127,000 | 12,389,000 | 12,371,000 |
| Other Non-Current Assets | 1,096,000 | 1,134,000 | 1,225,000 | 1,214,000 | 1,291,000 |
| TOTAL | $18,731,000 | $18,596,000 | $18,701,000 | $19,093,000 | $19,136,000 |
| Total Assets | $41,814,000 | $41,356,000 | $41,768,000 | $42,693,000 | $43,135,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,566,000 | 1,454,000 | 986,000 | 1,342,000 | 506,000 |
| Accounts payable and accrued liabilities | 4,323,000 | 4,342,000 | 4,405,000 | 4,564,000 | 4,473,000 |
| Other current liabilities | 9,671,000 | 9,799,000 | 9,404,000 | 9,924,000 | 9,439,000 |
| TOTAL | $15,770,000 | $15,844,000 | $15,032,000 | $16,051,000 | $14,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,126,000 | 5,985,000 | 6,571,000 | 6,646,000 | 7,203,000 |
| Other Non-Current Liabilities | 3,521,000 | 3,538,000 | 3,759,000 | 3,829,000 | 3,785,000 |
| TOTAL | $10,677,000 | $10,524,000 | $11,511,000 | $11,636,000 | $12,192,000 |
| Total Liabilities | $26,447,000 | $26,368,000 | $26,543,000 | $27,687,000 | $26,853,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,454,000 | 1,444,000 | 1,458,000 | 1,441,000 | 1,792,000 |
| Retained earnings | 20,976,000 | 20,476,000 | 20,297,000 | 19,720,000 | 20,503,000 |
| Other shareholders' equity | -3,989,000 | -4,351,000 | -4,401,000 | -4,121,000 | -4,355,000 |
| TOTAL | $15,367,000 | $14,988,000 | $15,225,000 | $15,006,000 | $16,282,000 |
| Total Liabilities And Equity | $41,814,000 | $41,356,000 | $41,768,000 | $42,693,000 | $43,135,000 |