Assa Abloy ADR (ASAZY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,630 | 45,167 | 61,924 | 62,496 | 57,288 |
| Marketable Securities | N/A | N/A | 8,172 | N/A | N/A |
| Receivables | 2,107,598 | 2,076,500 | 1,873,828 | 2,097,592 | 2,129,705 |
| Inventories | 1,305,814 | 1,342,366 | 1,302,472 | 1,296,992 | 1,284,014 |
| Other current assets | -106 | 1 | 13,352 | 0 | -1 |
| TOTAL | $3,450,936 | $3,464,034 | $3,404,313 | $3,457,080 | $3,471,006 |
| Non-Current Assets | |||||
| PPE Net | 882,556 | 908,803 | 942,554 | 937,890 | 978,170 |
| Investments And Advances | 268,604 | 273,841 | 280,153 | 266,419 | 276,161 |
| Intangibles | 7,233,334 | 7,343,739 | 7,465,501 | 7,024,506 | 7,060,861 |
| Other Non-Current Assets | 566,252 | 578,012 | 173,341 | 231,426 | 256,988 |
| TOTAL | $8,950,746 | $9,104,395 | $8,861,549 | $8,460,242 | $8,572,179 |
| Total Assets | $12,401,790 | $12,568,430 | $12,265,980 | $11,917,430 | $12,043,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,161,548 | 917,422 | 874,069 | 1,136,335 | 1,016,862 |
| Accounts payable and accrued liabilities | 804,116 | 804,613 | 908,484 | 861,307 | 904,365 |
| Accrued Expenses | N/A | N/A | 736,180 | N/A | N/A |
| Other current liabilities | 1,409,376 | 1,447,102 | 524,626 | 1,323,265 | 1,271,655 |
| TOTAL | $3,475,528 | $3,272,236 | $3,267,114 | $3,320,795 | $3,192,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,148,514 | 2,220,076 | 2,243,184 | 2,131,691 | 2,332,407 |
| Other Non-Current Liabilities | 859,766 | 858,944 | 579,068 | 617,024 | 656,734 |
| TOTAL | $3,232,470 | $3,281,946 | $3,025,288 | $3,002,166 | $3,274,079 |
| Total Liabilities | $6,708,104 | $6,554,073 | $6,292,287 | $6,322,958 | $6,467,076 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 42,702 | N/A | N/A |
| Retained earnings | N/A | N/A | 4,229,695 | N/A | N/A |
| Other shareholders' equity | 5,693,684 | 6,014,355 | 587,700 | 5,594,472 | 5,576,225 |
| TOTAL | $5,693,684 | $6,014,355 | $5,973,690 | $5,594,472 | $5,576,225 |
| Total Liabilities And Equity | $12,401,788 | $12,568,428 | $12,265,977 | $11,917,430 | $12,043,301 |