Arkema ADR
(ARKAY)
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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 | 1,579,522 | 1,625,371 | 2,134,345 | 1,648,750 | 645,271 |
| Receivables | 1,966,720 | 1,543,990 | 1,697,133 | 1,701,545 | 1,784,372 |
| Inventories | 1,484,874 | 1,294,193 | 1,336,316 | 1,258,286 | 1,301,516 |
| Other current assets | 3,687 | 19,216 | 11,753 | 13,199 | 8,780 |
| TOTAL | $5,034,803 | $4,482,770 | $5,179,547 | $4,621,780 | $3,739,939 |
| Non-Current Assets | |||||
| PPE Net | 2,961,143 | 2,785,059 | 2,834,823 | 2,706,854 | 2,820,318 |
| Investments And Advances | 72,523 | 67,818 | 76,395 | 72,593 | 74,623 |
| Intangibles | 3,476,177 | 3,058,592 | 3,189,764 | 3,015,926 | 3,022,240 |
| Other Non-Current Assets | 467,096 | 429,513 | 430,161 | 435,561 | 433,473 |
| TOTAL | $6,976,939 | $6,340,982 | $6,531,142 | $6,230,934 | $6,350,654 |
| Total Assets | $12,011,740 | $10,823,750 | $11,710,690 | $10,852,710 | $10,090,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323,280 | 275,793 | 877,949 | 772,130 | 775,862 |
| Accounts payable and accrued liabilities | 1,224,283 | 1,090,740 | 999,005 | 987,710 | 1,063,381 |
| Accrued Expenses | 462,179 | 426,123 | 470,120 | 394,864 | 414,817 |
| Other current liabilities | 8,604 | 11,303 | 4,701 | 6,599 | 26,338 |
| TOTAL | $2,146,183 | $1,896,643 | $2,454,026 | $2,242,696 | $2,393,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,764,471 | 2,543,175 | 2,659,704 | 2,494,573 | 1,511,120 |
| Other Non-Current Liabilities | 1,087,842 | 1,020,661 | 1,069,522 | 1,040,505 | 1,054,602 |
| TOTAL | $4,180,509 | $3,870,147 | $4,104,147 | $3,888,146 | $2,879,578 |
| Total Liabilities | $6,326,692 | $5,766,791 | $6,558,174 | $6,125,826 | $5,273,007 |
| Shareholders' Equity | |||||
| Common Shares | 932,963 | 857,898 | 890,877 | 833,724 | 830,732 |
| Other shareholders' equity | 131,066 | 160,241 | 193,594 | 235,680 | 362,850 |
| TOTAL | $5,685,050 | $5,056,962 | $5,152,515 | $4,721,871 | $4,817,586 |
| Total Liabilities And Equity | $12,011,742 | $10,823,753 | $11,710,689 | $10,847,697 | $10,090,593 |