Abbvie CDR (Cad Hedged) (ABBV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,449,000 | 39,924,000 | 7,289,000 | 9,303,000 | 5,100,000 |
| Marketable Securities | 30,000 | 0 | 772,000 | 486,000 | 1,323,000 |
| Receivables | 8,822,000 | 5,428,000 | 5,384,000 | 5,088,000 | 4,758,000 |
| Inventories | 3,310,000 | 1,813,000 | 1,605,000 | 1,605,000 | 1,444,000 |
| TOTAL | $24,173,000 | $49,519,000 | $16,945,000 | $21,223,000 | $16,187,000 |
| Non-Current Assets | |||||
| PPE Net | 5,248,000 | 2,962,000 | 2,883,000 | 2,803,000 | 2,604,000 |
| Investments And Advances | 293,000 | 93,000 | 1,420,000 | 2,090,000 | 1,783,000 |
| Intangibles | 116,000,000 | 34,253,000 | 36,896,000 | 43,344,000 | 44,313,000 |
| Other Non-Current Assets | 4,851,000 | 2,288,000 | 1,208,000 | 1,326,000 | 1,212,000 |
| TOTAL | $126,392,000 | $39,596,000 | $42,407,000 | $49,563,000 | $49,912,000 |
| Total Assets | $150,565,000 | $89,115,000 | $59,352,000 | $70,786,000 | $66,099,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,502,000 | 3,753,000 | 5,308,000 | 6,415,000 | 402,000 |
| Accounts payable and accrued liabilities | 2,276,000 | 1,452,000 | 1,546,000 | 1,474,000 | 1,407,000 |
| Accrued Expenses | 15,548,000 | 8,609,000 | 8,778,000 | 7,609,000 | 6,944,000 |
| TOTAL | $28,661,000 | $15,585,000 | $17,239,000 | $16,641,000 | $9,781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,554,000 | 62,975,000 | 35,002,000 | 30,953,000 | 36,440,000 |
| Other Non-Current Liabilities | 27,586,000 | 17,597,000 | 14,490,000 | 15,605,000 | 8,352,000 |
| TOTAL | $108,807,000 | $81,702,000 | $50,559,000 | $49,048,000 | $51,682,000 |
| Total Liabilities | $137,468,000 | $97,287,000 | $67,798,000 | $65,689,000 | $61,463,000 |
| Shareholders' Equity | |||||
| Common Shares | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Retained earnings | 1,055,000 | 4,717,000 | 3,368,000 | 5,459,000 | 4,378,000 |
| Other shareholders' equity | -3,117,000 | -3,596,000 | -2,480,000 | -2,727,000 | -2,586,000 |
| TOTAL | $13,076,000 | $-8,172,000 | $-8,446,000 | $5,097,000 | $4,636,000 |
| Total Liabilities And Equity | $150,544,000 | $89,115,000 | $59,352,000 | $70,786,000 | $66,099,000 |