Air Liquide Sa (AI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 940,100 | 1,024,700 | 1,154,200 | 1,121,500 | 1,761,100 |
| Marketable Securities | N/A | N/A | N/A | N/A | 45,200 |
| Inventories | 792,300 | 812,400 | 775,800 | 813,100 | 784,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 52,000 |
| Other current assets | 3,161,300 | 3,521,400 | 3,187,000 | 3,398,300 | 3,224,100 |
| TOTAL | $5,004,600 | $5,358,500 | $5,283,300 | $5,332,900 | $5,866,500 |
| Non-Current Assets | |||||
| PPE Net | 13,225,700 | 13,009,000 | 12,784,700 | 12,579,300 | 12,096,900 |
| Intangibles | 5,803,000 | 5,832,900 | 5,859,200 | 5,268,200 | 5,196,700 |
| Other Non-Current Assets | 1,061,300 | 1,049,700 | 1,076,800 | 1,020,500 | 963,300 |
| TOTAL | $20,090,000 | $19,891,600 | $19,720,700 | $18,868,000 | $18,256,900 |
| Total Assets | $25,094,600 | $25,250,100 | $25,004,000 | $24,200,900 | $24,123,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,183,300 | 1,330,200 | 1,478,900 | N/A | 1,373,500 |
| Accounts payable and accrued liabilities | 1,922,600 | 1,887,100 | 1,896,100 | 1,888,400 | 1,992,500 |
| Other current liabilities | 305,000 | 1,337,700 | 298,800 | 1,200,000 | 1,244,400 |
| TOTAL | $4,931,800 | $4,952,500 | $5,139,100 | $5,345,300 | $5,046,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,758,700 | 6,388,600 | 5,648,600 | N/A | 5,662,500 |
| Other Non-Current Liabilities | 1,969,200 | 2,199,800 | 2,304,900 | 7,436,400 | 1,976,400 |
| TOTAL | $9,274,700 | $10,065,700 | $9,420,600 | $8,887,200 | $9,080,900 |
| Total Liabilities | $14,206,500 | $15,018,200 | $14,559,700 | $14,232,500 | $14,127,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,720,600 | 1,714,600 | 1,717,500 | 1,715,500 | 1,561,000 |
| Retained earnings | 1,640,300 | 752,400 | 8,548,400 | 8,100,200 | 8,166,600 |
| Other shareholders' equity | 7,271,200 | 7,623,700 | 0 | 0 | 0 |
| TOTAL | $10,625,100 | $9,998,000 | $10,211,700 | $9,733,000 | $9,758,600 |
| Total Liabilities And Equity | $24,831,600 | $25,016,200 | $24,771,400 | $23,965,500 | $23,886,300 |