Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,468 | 97,580 | 55,600 | 134,050 | 256,900 |
| Marketable Securities | 4,036 | 25,300 | 52,680 | 20,390 | 43,820 |
| Receivables | 1,582,258 | 1,787,930 | 1,364,420 | 1,166,580 | 1,118,520 |
| Inventories | 990,899 | 1,147,720 | 998,090 | 872,750 | 880,120 |
| Other current assets | 17,449 | 121,730 | 240,860 | 297,100 | 180,540 |
| TOTAL | $2,769,248 | $3,180,260 | $2,711,650 | $2,490,870 | $2,479,900 |
| Non-Current Assets | |||||
| PPE Net | 897,602 | 1,128,260 | 981,500 | 828,120 | 877,040 |
| Investments And Advances | 226,715 | 283,380 | 257,280 | 224,500 | 0 |
| Intangibles | 6,156,086 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 179,354 | 7,111,780 | 6,150,580 | 5,303,200 | 5,186,930 |
| TOTAL | $7,459,757 | $8,523,420 | $7,389,360 | $6,355,820 | $6,063,970 |
| Total Assets | $10,229,120 | $11,703,700 | $10,101,190 | $8,846,710 | $8,544,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542,929 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 777,835 | 833,760 | 674,760 | 573,900 | 585,720 |
| Accrued Expenses | 549,102 | 762,510 | 745,880 | 623,560 | 538,660 |
| Other current liabilities | 419,482 | 561,200 | 417,330 | 814,080 | 593,900 |
| TOTAL | $2,425,258 | $2,835,730 | $2,586,930 | $2,499,440 | $2,864,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,847,906 | 2,247,460 | 2,047,330 | 1,654,470 | 1,145,210 |
| Other Non-Current Liabilities | 779,496 | 1,125,630 | 823,910 | 561,490 | 795,570 |
| TOTAL | $2,868,480 | $3,586,980 | $3,088,730 | $2,397,160 | $2,017,460 |
| Total Liabilities | $5,293,738 | $6,422,710 | $5,675,670 | $4,896,610 | $4,881,740 |
| Shareholders' Equity | |||||
| Common Shares | 44,037 | 54,270 | 56,980 | 54,830 | 56,780 |
| Retained earnings | 3,428,977 | 3,445,800 | 3,042,500 | 2,611,620 | 2,193,990 |
| Other shareholders' equity | 313,959 | 365,760 | -159,890 | -146,460 | -12,180 |
| TOTAL | $4,935,386 | $5,281,280 | $4,425,670 | $3,949,950 | $3,662,310 |
| Total Liabilities And Equity | $10,229,124 | $11,703,990 | $10,101,340 | $8,846,560 | $8,544,050 |