Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,408,663 | 1,494,257 | 1,276,376 | 1,146,096 | 1,351,308 |
| Receivables | 2,738,658 | 2,219,909 | 3,635,203 | 3,504,281 | 3,374,006 |
| Inventories | 1,432,018 | 1,236,548 | 1,913,388 | 1,791,737 | 1,746,682 |
| Other current assets | 5,932,121 | 5,270,586 | 78,745 | 60,495 | 70,337 |
| TOTAL | $11,511,460 | $10,221,300 | $6,903,712 | $6,502,609 | $6,542,333 |
| Non-Current Assets | |||||
| PPE Net | 2,131,433 | 2,070,710 | 4,739,985 | 4,468,894 | 4,473,809 |
| Investments And Advances | 0 | 133,375 | 0 | 0 | 0 |
| Intangibles | 4,154,696 | 3,853,193 | 4,926,857 | 4,653,677 | 4,672,029 |
| Other Non-Current Assets | 2,586,236 | 2,007,412 | 1,969,798 | 1,913,829 | 2,079,182 |
| TOTAL | $8,872,365 | $8,064,690 | $11,636,640 | $11,036,400 | $11,225,020 |
| Total Assets | $20,383,820 | $18,285,990 | $18,540,360 | $17,539,010 | $17,767,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,235,254 | 3,158,058 | 4,177,016 | 3,871,648 | 3,826,929 |
| Other current liabilities | 3,157,815 | 2,754,541 | 597,052 | 645,641 | 674,588 |
| TOTAL | $8,168,034 | $7,145,757 | $4,932,734 | $4,854,958 | $4,951,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,824,702 | 2,599,690 | 3,105,143 | 2,909,236 | 2,820,908 |
| Other Non-Current Liabilities | -25,813 | 1,070,890 | -11,753 | 2,300,990 | 2,350,935 |
| TOTAL | $4,335,389 | $4,011,435 | $5,546,241 | $5,236,624 | $5,196,354 |
| Total Liabilities | $12,503,420 | $11,157,190 | $10,478,970 | $10,091,580 | $10,147,600 |
| Shareholders' Equity | |||||
| Common Shares | 621,975 | 570,802 | 592,351 | 555,450 | 538,179 |
| Other shareholders' equity | 6,314,400 | 5,688,800 | 6,631,043 | 5,932,861 | 6,288,696 |
| TOTAL | $7,880,401 | $7,128,802 | $8,061,383 | $7,447,423 | $7,619,755 |
| Total Liabilities And Equity | $20,383,821 | $18,285,992 | $18,540,353 | $17,539,003 | $17,767,355 |