Assa Abloy ADR (ASAZY)
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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 | 67,993 | 53,841 | 54,120 | 95,878 | 78,134 |
| Marketable Securities | N/A | 5,044 | N/A | N/A | N/A |
| Receivables | 2,148,764 | 1,770,292 | 2,022,243 | 1,869,174 | 1,831,266 |
| Inventories | 1,278,794 | 1,106,139 | 1,179,939 | 1,146,224 | 1,122,009 |
| Other current assets | 1 | 12,434 | -123 | -113 | 111 |
| TOTAL | $3,495,552 | $3,066,809 | $3,256,179 | $3,111,163 | $3,031,520 |
| Non-Current Assets | |||||
| PPE Net | 1,031,871 | 946,025 | 964,443 | 898,462 | 900,275 |
| Investments And Advances | 294,309 | 263,104 | 264,081 | 249,125 | 243,930 |
| Intangibles | 7,849,968 | 7,203,276 | 6,858,972 | 6,322,067 | 6,389,812 |
| Other Non-Current Assets | 269,135 | 185,569 | 234,439 | 209,365 | 207,497 |
| TOTAL | $9,445,283 | $8,597,973 | $8,321,935 | $7,679,019 | $7,741,514 |
| Total Assets | $12,940,590 | $11,664,780 | $11,578,110 | $10,790,180 | $10,773,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 809,381 | 721,512 | 762,600 | 612,077 | 535,838 |
| Accounts payable and accrued liabilities | 876,880 | 916,230 | 784,002 | 776,115 | 750,510 |
| Accrued Expenses | N/A | 647,965 | N/A | N/A | N/A |
| Other current liabilities | 1,338,890 | 499,346 | 1,338,978 | 1,225,744 | 1,208,774 |
| TOTAL | $3,025,151 | $2,873,146 | $2,885,580 | $2,613,823 | $2,495,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,273,645 | 1,977,561 | 2,057,544 | 1,982,320 | 1,819,607 |
| Other Non-Current Liabilities | 637,238 | 611,716 | 549,441 | 672,285 | 712,620 |
| TOTAL | $3,261,709 | $2,849,569 | $2,875,002 | $2,907,592 | $2,785,685 |
| Total Liabilities | $6,286,983 | $5,722,715 | $5,760,582 | $5,521,528 | $5,280,919 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 43,518 | N/A | N/A | N/A |
| Retained earnings | N/A | 4,470,655 | N/A | N/A | N/A |
| Other shareholders' equity | 6,653,728 | 293,016 | 5,817,531 | 5,268,654 | 5,492,228 |
| TOTAL | $6,653,728 | $5,942,066 | $5,817,531 | $5,268,654 | $5,492,228 |
| Total Liabilities And Equity | $12,940,711 | $11,664,781 | $11,578,113 | $10,790,182 | $10,773,147 |