Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,675 | 70,910 | 68,695 | 68,429 | 59,460 |
| Marketable Securities | 234 | N/A | N/A | N/A | 4,030 |
| Receivables | 1,685,464 | 1,924,186 | 1,982,782 | 1,773,245 | 1,582,250 |
| Inventories | 1,118,149 | 1,143,241 | 1,084,873 | 1,033,663 | 990,890 |
| Other current assets | 19,523 | 0 | 28,501 | 25,692 | 132,610 |
| TOTAL | $3,042,323 | $3,138,337 | $3,164,851 | $2,901,029 | $2,769,240 |
| Non-Current Assets | |||||
| PPE Net | 942,915 | 933,917 | 960,271 | 906,512 | N/A |
| Investments And Advances | 246,542 | 245,953 | 248,107 | 233,228 | 226,710 |
| Intangibles | 6,674,522 | 6,384,917 | 6,521,050 | 6,162,673 | 0 |
| Other Non-Current Assets | 232,047 | 218,951 | 219,118 | 191,200 | 6,335,420 |
| TOTAL | $8,096,026 | $7,783,738 | $7,948,546 | $7,493,613 | $6,562,130 |
| Total Assets | $11,138,470 | $10,921,960 | $11,113,400 | $10,394,760 | $10,229,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,300 | 781,180 | 1,064,045 | 800,316 | 542,920 |
| Accounts payable and accrued liabilities | 870,087 | 770,144 | 771,725 | 689,977 | 777,830 |
| Accrued Expenses | 639,911 | N/A | N/A | N/A | 549,100 |
| Other current liabilities | 482,096 | 1,193,841 | 1,159,049 | 1,047,396 | 419,480 |
| TOTAL | $2,584,893 | $2,745,164 | $3,008,094 | $2,550,357 | $2,425,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975,727 | 1,902,467 | 1,925,049 | 1,854,935 | 1,847,900 |
| Other Non-Current Liabilities | 783,229 | 739,268 | 759,910 | 710,458 | 779,490 |
| TOTAL | $3,032,970 | $2,895,671 | $2,934,649 | $2,806,435 | $2,868,460 |
| Total Liabilities | $5,617,863 | $5,640,718 | $5,942,744 | $5,356,792 | $5,293,730 |
| Shareholders' Equity | |||||
| Common Shares | 43,370 | N/A | N/A | N/A | 44,030 |
| Retained earnings | 4,048,715 | N/A | N/A | N/A | 3,428,970 |
| Other shareholders' equity | 297,394 | 5,281,239 | 5,170,654 | 5,037,968 | 313,970 |
| TOTAL | $5,520,486 | $5,281,239 | $5,170,654 | $5,037,968 | $4,935,380 |
| Total Liabilities And Equity | $11,138,349 | $10,921,957 | $11,113,398 | $10,394,760 | $10,229,110 |