Abbvie CDR (Cad Hedged) (ABBV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,399,000 | 8,348,000 | 9,595,000 | 5,901,000 | 27,482 |
| Marketable Securities | 8,000 | 26,000 | 300,000 | 2,075,000 | 626,099 |
| Receivables | 4,730,000 | 4,291,000 | 4,803,000 | 4,298,000 | 3,817,486 |
| Inventories | 1,719,000 | 1,124,000 | 1,150,000 | 1,091,000 | 871,582 |
| Income taxes - deferred | N/A | 896,000 | 766,000 | 1,446,000 | 1,468,794 |
| TOTAL | $16,314,000 | $16,088,000 | $17,848,000 | $15,354,000 | $7,354,155 |
| Non-Current Assets | |||||
| PPE Net | 2,565,000 | 2,485,000 | 2,298,000 | 2,247,000 | 2,144,200 |
| Investments And Advances | 145,000 | 92,000 | 118,000 | 119,000 | 229,342 |
| Intangibles | 32,877,000 | 7,375,000 | 8,167,000 | 8,453,000 | 9,009,819 |
| Other Non-Current Assets | 1,149,000 | 1,507,000 | 767,000 | 835,000 | 919,650 |
| TOTAL | $36,736,000 | $11,459,000 | $11,350,000 | $11,654,000 | $12,303,011 |
| Total Assets | $53,050,000 | $27,547,000 | $29,198,000 | $27,008,000 | $19,657,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,431,000 | 4,446,000 | 431,000 | 1,042,000 | N/A |
| Accounts payable and accrued liabilities | 1,597,000 | 881,000 | 933,000 | 556,000 | 417,030 |
| Accrued Expenses | 5,942,000 | 4,746,000 | 3,996,000 | 4,255,000 | 3,507,858 |
| TOTAL | $10,894,000 | $11,400,000 | $6,879,000 | $6,776,000 | $5,896,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,240,000 | 10,565,000 | 14,292,000 | 14,630,000 | N/A |
| Other Non-Current Liabilities | 3,695,000 | 3,210,000 | 2,965,000 | 1,879,000 | 1,536,775 |
| TOTAL | $38,211,000 | $14,405,000 | $17,827,000 | $16,869,000 | $1,536,775 |
| Total Liabilities | $49,105,000 | $25,805,000 | $24,706,000 | $23,645,000 | $7,433,453 |
| Shareholders' Equity | |||||
| Common Shares | 17,000 | 16,000 | 16,000 | 3,713,000 | N/A |
| Retained earnings | 2,248,000 | 535,000 | 1,567,000 | N/A | N/A |
| Other shareholders' equity | -2,561,000 | -2,031,000 | -442,000 | -350,000 | 12,223,713 |
| TOTAL | $3,945,000 | $1,742,000 | $4,492,000 | $3,363,000 | $12,223,713 |
| Total Liabilities And Equity | $53,050,000 | $27,547,000 | $29,198,000 | $27,008,000 | $19,657,166 |