Air Liquide (AI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,523,100 | 1,385,300 | 1,262,900 | 726,900 | 897,500 |
| Marketable Securities | 51,800 | 59,300 | N/A | N/A | N/A |
| Inventories | 741,700 | 709,700 | 818,300 | 795,900 | 694,300 |
| Income taxes - deferred | 68,000 | 54,400 | 54,700 | 36,700 | 34,100 |
| Other current assets | 3,082,400 | 2,877,100 | 3,564,300 | 3,272,800 | 2,881,600 |
| TOTAL | $5,467,000 | $5,085,800 | $5,700,200 | $4,832,300 | $4,507,500 |
| Non-Current Assets | |||||
| PPE Net | 11,036,700 | 9,920,800 | 9,520,100 | 8,392,200 | 7,991,700 |
| Intangibles | 5,060,900 | 4,678,900 | 4,672,200 | 4,348,700 | 2,981,900 |
| Other Non-Current Assets | 973,000 | 940,100 | 712,200 | 718,500 | 814,200 |
| TOTAL | $17,070,600 | $15,539,800 | $14,904,500 | $13,459,400 | $11,787,800 |
| Total Assets | $22,537,600 | $20,625,600 | $20,604,700 | $18,291,700 | $16,295,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921,200 | 826,400 | 611,400 | 371,500 | 668,600 |
| Accounts payable and accrued liabilities | 1,829,700 | 1,609,000 | 1,885,800 | 1,680,700 | 1,330,800 |
| Other current liabilities | 1,291,800 | 1,443,700 | 1,514,800 | 1,436,800 | 965,800 |
| TOTAL | $4,478,200 | $4,286,500 | $4,564,000 | $3,904,000 | $3,258,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,680,800 | 5,528,900 | 6,205,200 | 4,992,700 | 3,674,900 |
| Other Non-Current Liabilities | 1,930,700 | 1,890,700 | 1,669,100 | 1,733,500 | 1,384,100 |
| TOTAL | $8,946,900 | $8,587,200 | $9,035,100 | $7,911,300 | $6,470,500 |
| Total Liabilities | $13,425,100 | $12,873,700 | $13,599,100 | $11,815,300 | $9,728,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,562,500 | 1,453,400 | 1,435,100 | 1,313,600 | 1,332,600 |
| Retained earnings | 7,271,800 | 6,062,400 | 5,514,100 | 5,223,800 | 5,006,400 |
| TOTAL | $8,903,500 | $7,583,700 | $6,856,800 | $6,328,300 | $6,285,800 |
| Total Liabilities And Equity | $22,328,600 | $20,457,400 | $20,455,900 | $18,143,600 | $16,014,300 |