Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,404 | 46,764 | 61,924 | 53,841 | 87,675 |
| Marketable Securities | 5,014 | 5,819 | 8,172 | 5,044 | 234 |
| Receivables | 1,773,103 | 1,895,407 | 1,873,828 | 1,770,292 | 1,685,464 |
| Inventories | 1,098,611 | 1,193,001 | 1,302,472 | 1,106,139 | 1,118,149 |
| Other current assets | 46,543 | 21,371 | 13,352 | 12,434 | 19,523 |
| TOTAL | $3,406,250 | $3,339,365 | $3,404,313 | $3,066,809 | $3,042,323 |
| Non-Current Assets | |||||
| PPE Net | 874,834 | 899,088 | 942,554 | 946,025 | 942,915 |
| Investments And Advances | 69,433 | 274,551 | 280,153 | 263,104 | 246,542 |
| Intangibles | 7,897,268 | 7,443,559 | 7,465,501 | 7,203,276 | 6,674,522 |
| Other Non-Current Assets | 551,867 | 533,233 | 173,341 | 185,569 | 232,047 |
| TOTAL | $9,393,402 | $9,150,431 | $8,861,549 | $8,597,973 | $8,096,026 |
| Total Assets | $12,799,650 | $12,489,690 | $12,265,980 | $11,664,780 | $11,138,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,026 | 577,668 | 874,069 | 721,512 | 459,300 |
| Accounts payable and accrued liabilities | 765,943 | 836,666 | 908,484 | 916,230 | 870,087 |
| Accrued Expenses | 837,883 | 758,586 | 736,180 | 647,965 | 639,911 |
| Other current liabilities | 567,999 | 480,861 | 524,626 | 499,346 | 482,096 |
| TOTAL | $2,819,285 | $2,937,960 | $3,267,114 | $2,873,146 | $2,584,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,439,529 | 2,232,380 | 2,243,184 | 1,977,561 | 1,975,727 |
| Other Non-Current Liabilities | 810,306 | 809,793 | 578,837 | 611,602 | 783,113 |
| TOTAL | $3,562,556 | $3,293,131 | $3,025,288 | $2,849,569 | $3,032,970 |
| Total Liabilities | $6,381,841 | $6,231,197 | $6,292,287 | $5,722,715 | $5,617,863 |
| Shareholders' Equity | |||||
| Common Shares | 40,439 | 39,252 | 42,702 | 43,518 | 43,370 |
| Retained earnings | 5,126,270 | 4,482,640 | 4,229,695 | 4,470,655 | 4,048,715 |
| Other shareholders' equity | 196,527 | 712,986 | 587,700 | 293,016 | 297,394 |
| TOTAL | $6,417,811 | $6,258,493 | $5,973,690 | $5,942,066 | $5,520,486 |
| Total Liabilities And Equity | $12,799,652 | $12,489,690 | $12,265,977 | $11,664,781 | $11,138,349 |