Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,755,838 | 1,354,353 | 917,862 | 1,423,520 | 695,000 |
| Marketable Securities | 128,590 | 55,055 | 2,206 | 154,560 | 1,752,512 |
| Receivables | 2,604,532 | 2,412,510 | 2,482,200 | 2,388,960 | 2,673,248 |
| Inventories | 1,325,646 | 1,297,096 | 1,334,872 | 1,275,680 | 1,357,752 |
| Other current assets | 78,323 | 77,077 | 71,708 | 70,560 | 81,176 |
| TOTAL | $5,892,929 | $5,196,091 | $4,808,849 | $5,313,280 | $6,559,688 |
| Non-Current Assets | |||||
| PPE Net | 1,854,034 | 1,779,378 | 1,805,938 | 1,904,000 | 1,854,816 |
| Investments And Advances | 0 | 0 | 0 | 168,000 | 0 |
| Intangibles | 4,118,387 | 3,934,230 | 3,931,805 | 4,060,000 | 3,784,136 |
| Other Non-Current Assets | 3,621,562 | 3,633,630 | 3,983,655 | 3,096,800 | 3,419,400 |
| TOTAL | $9,593,983 | $9,347,238 | $9,721,398 | $9,228,800 | $9,058,352 |
| Total Assets | $15,486,910 | $14,543,330 | $14,530,250 | $14,542,080 | $15,618,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,832,487 | 2,544,642 | 2,560,527 | 2,694,720 | 2,728,848 |
| Other current liabilities | 476,952 | 439,339 | 434,661 | 258,720 | 489,280 |
| TOTAL | $3,504,662 | $3,186,583 | $3,320,632 | $3,362,240 | $3,996,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,227,609 | 3,059,957 | 2,246,115 | 2,287,040 | 2,266,256 |
| Other Non-Current Liabilities | -11,690 | -5,506 | -13,238 | 1,093,202 | -14,456 |
| TOTAL | $4,908,631 | $4,689,585 | $3,828,104 | $3,823,680 | $3,816,384 |
| Total Liabilities | $8,413,293 | $7,876,168 | $7,148,736 | $7,185,920 | $7,812,912 |
| Shareholders' Equity | |||||
| Common Shares | 111,055 | 106,807 | 110,320 | 112,000 | N/A |
| Other shareholders' equity | 6,962,564 | 6,560,354 | 7,271,191 | 7,244,160 | 7,805,128 |
| TOTAL | $7,073,619 | $6,667,161 | $7,381,511 | $7,356,160 | $7,805,128 |
| Total Liabilities And Equity | $15,486,912 | $14,543,329 | $14,530,247 | $14,542,080 | $15,618,040 |