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Air Liquide (AI.FP)

Air Liquide (AI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,791,400 1,025,700 1,725,600 1,656,100 1,523,000
Inventories 1,405,900 1,531,500 1,460,100 1,333,700 1,323,100
Other current assets 2,900,900 3,129,100 3,216,900 3,682,400 4,119,100
TOTAL $6,366,300 $5,967,400 $6,763,000 $6,991,200 $7,265,000
Non-Current Assets
PPE Net 20,002,900 21,117,800 19,248,200 18,525,900 20,115,700
Intangibles 14,485,200 15,498,000 14,943,700 14,451,400 15,776,900
Other Non-Current Assets 1,122,700 1,083,300 1,025,700 1,058,700 960,200
TOTAL $35,610,800 $37,699,100 $35,217,600 $34,036,000 $36,852,800
Total Assets $41,977,100 $43,666,500 $41,980,600 $41,027,300 $44,117,800
Liabilities
Current Liabilities
Short Term Debt 2,141,600 1,790,700 2,520,300 2,498,000 1,991,100
Accounts payable and accrued liabilities 2,437,900 2,566,600 2,714,500 2,446,400 2,485,900
Other current liabilities 307,000 243,800 305,200 316,600 241,800
TOTAL $7,275,100 $6,806,600 $7,428,600 $7,144,700 $6,627,800
Non-Current Liabilities
Long Term Debt 10,162,000 11,508,500 11,594,200 12,426,800 14,804,200
Other Non-Current Liabilities 2,204,000 2,399,000 2,323,600 2,477,800 2,732,600
TOTAL $15,697,400 $17,535,500 $16,344,600 $17,164,200 $20,365,000
Total Liabilities $22,972,500 $24,342,100 $23,773,200 $24,308,900 $26,992,800
Shareholders' Equity
Common Shares 2,605,100 2,602,100 2,361,800 2,356,200 2,138,800
Retained earnings 13,468,900 13,824,200 12,657,800 11,276,900 11,611,400
TOTAL $18,542,300 $18,870,400 $17,783,100 $16,317,900 $16,741,800
Total Liabilities And Equity $41,514,800 $43,212,500 $41,556,300 $40,626,800 $43,734,600
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