Arkema ADR (ARKAY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,556,855 | 1,316,630 | 1,579,522 | 1,625,371 | 2,134,345 |
| Receivables | 1,832,415 | 2,039,346 | 1,966,720 | 1,543,990 | 1,697,133 |
| Inventories | 1,492,907 | 1,485,980 | 1,484,874 | 1,294,193 | 1,336,316 |
| Other current assets | 5,814 | 9,541 | 3,687 | 19,216 | 11,753 |
| TOTAL | $4,887,991 | $4,851,497 | $5,034,803 | $4,482,770 | $5,179,547 |
| Non-Current Assets | |||||
| PPE Net | 2,892,798 | 2,936,181 | 2,961,143 | 2,785,059 | 2,834,823 |
| Investments And Advances | 81,389 | 76,326 | 72,523 | 67,818 | 76,395 |
| Intangibles | 3,336,949 | 3,408,451 | 3,476,177 | 3,058,592 | 3,189,764 |
| Other Non-Current Assets | 481,357 | 493,736 | 467,096 | 429,513 | 430,161 |
| TOTAL | $6,792,493 | $6,914,694 | $6,976,939 | $6,340,982 | $6,531,142 |
| Total Assets | $11,680,480 | $11,766,190 | $12,011,740 | $10,823,750 | $11,710,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,302 | 270,720 | 323,280 | 275,793 | 877,949 |
| Accounts payable and accrued liabilities | 1,118,517 | 1,196,178 | 1,224,283 | 1,090,740 | 999,005 |
| Accrued Expenses | 459,267 | 438,877 | 462,179 | 426,123 | 470,120 |
| Other current liabilities | 20,929 | 9,541 | 8,604 | 11,303 | 4,701 |
| TOTAL | $2,006,820 | $2,017,879 | $2,146,183 | $1,896,643 | $2,454,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,611,424 | 2,682,157 | 2,764,471 | 2,543,175 | 2,659,704 |
| Other Non-Current Liabilities | 988,296 | 1,022,059 | 1,087,842 | 1,020,661 | 1,069,522 |
| TOTAL | $3,920,625 | $4,032,181 | $4,180,509 | $3,870,147 | $4,104,147 |
| Total Liabilities | $5,927,445 | $6,050,060 | $6,326,692 | $5,766,791 | $6,558,174 |
| Shareholders' Equity | |||||
| Common Shares | 889,466 | 912,339 | 932,963 | 857,898 | 890,877 |
| Other shareholders' equity | 189,291 | 206,661 | 131,066 | 160,241 | 193,594 |
| TOTAL | $5,753,040 | $5,716,132 | $5,685,050 | $5,056,962 | $5,152,515 |
| Total Liabilities And Equity | $11,680,485 | $11,766,192 | $12,011,742 | $10,823,753 | $11,710,689 |