Air Liquide (AI.FP)
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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 | 965,500 | 910,100 | 940,100 | 1,154,200 | 1,761,100 |
| Marketable Securities | N/A | N/A | N/A | N/A | 45,200 |
| Inventories | 980,600 | 876,200 | 792,300 | 775,800 | 784,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 52,000 |
| Other current assets | 3,506,200 | 3,292,600 | 3,161,300 | 3,187,000 | 3,224,100 |
| TOTAL | $5,719,500 | $5,286,000 | $5,004,600 | $5,283,300 | $5,866,500 |
| Non-Current Assets | |||||
| PPE Net | 15,706,300 | 14,554,000 | 13,225,700 | 12,784,700 | 12,096,900 |
| Intangibles | 6,579,300 | 6,023,100 | 5,803,000 | 5,859,200 | 5,196,700 |
| Other Non-Current Assets | 936,300 | 861,800 | 1,061,300 | 1,076,800 | 963,300 |
| TOTAL | $23,221,900 | $21,438,900 | $20,090,000 | $19,720,700 | $18,256,900 |
| Total Assets | $28,941,400 | $26,724,900 | $25,094,600 | $25,004,000 | $24,123,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,896,600 | 1,326,800 | 1,183,300 | 1,478,900 | 1,373,500 |
| Accounts payable and accrued liabilities | 2,269,300 | 2,183,700 | 1,922,600 | 1,896,100 | 1,992,500 |
| Other current liabilities | 315,100 | 275,300 | 305,000 | 298,800 | 1,244,400 |
| TOTAL | $5,969,800 | $5,352,000 | $4,931,800 | $5,139,100 | $5,046,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,216,600 | 5,847,600 | 5,758,700 | 5,648,600 | 5,662,500 |
| Other Non-Current Liabilities | 2,220,800 | 2,135,200 | 1,969,200 | 2,304,900 | 1,976,400 |
| TOTAL | $10,200,800 | $9,546,000 | $9,274,700 | $9,420,600 | $9,080,900 |
| Total Liabilities | $16,170,600 | $14,898,000 | $14,206,500 | $14,559,700 | $14,127,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,892,900 | 1,896,800 | 1,720,600 | 1,717,500 | 1,561,000 |
| Retained earnings | 10,618,200 | 9,714,700 | 1,640,300 | 8,548,400 | 8,166,600 |
| Other shareholders' equity | 0 | 0 | 7,271,200 | 0 | 0 |
| TOTAL | $12,405,700 | $11,536,500 | $10,625,100 | $10,211,700 | $9,758,600 |
| Total Liabilities And Equity | $28,576,300 | $26,434,500 | $24,831,600 | $24,771,400 | $23,886,300 |