Atlas Copco Ab A ADR (ATLKY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,360,416 | 1,051,801 | 976,922 | 749,180 | 1,242,570 |
| Marketable Securities | 194,058 | 187,071 | 197,532 | 227,090 | 259,360 |
| Receivables | 3,075,914 | 3,084,420 | 3,164,406 | 3,257,620 | 3,262,650 |
| Inventories | 2,096,982 | 2,006,742 | 2,154,798 | 2,255,290 | 2,382,540 |
| Other current assets | 1,302 | 1,305 | 4,838 | 4,060 | 4,230 |
| TOTAL | $6,728,672 | $6,331,339 | $6,498,496 | $6,493,240 | $7,151,350 |
| Non-Current Assets | |||||
| PPE Net | 1,408,013 | 1,427,130 | 1,433,228 | N/A | N/A |
| Investments And Advances | 252,666 | 267,550 | 244,850 | 232,210 | 246,370 |
| Intangibles | 3,969,005 | 3,978,824 | 3,987,102 | 0 | 0 |
| Other Non-Current Assets | 214,067 | 222,444 | 223,374 | 4,232,470 | 4,409,470 |
| TOTAL | $5,843,751 | $5,895,948 | $5,888,554 | $4,464,680 | $4,655,840 |
| Total Assets | $12,572,420 | $12,227,290 | $12,387,050 | $12,458,570 | $13,367,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,204,851 | 934,525 | 3,285,356 | 3,323,730 | 2,921,480 |
| Other current liabilities | 172,035 | 1,777,176 | 187,856 | 185,120 | 186,580 |
| TOTAL | $3,563,603 | $3,448,829 | $3,593,572 | $3,621,210 | $3,237,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,564,899 | 2,598,106 | 2,639,896 | 3,003,170 | 2,716,370 |
| Other Non-Current Liabilities | 452,525 | 453,433 | 491,470 | 535,520 | 634,100 |
| TOTAL | $3,179,277 | $3,229,233 | $3,283,940 | $3,715,850 | $3,513,710 |
| Total Liabilities | $6,742,880 | $6,678,062 | $6,877,512 | $7,337,080 | $6,751,710 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 93,298 | N/A | N/A | N/A |
| Retained earnings | N/A | 4,302,044 | N/A | N/A | N/A |
| Other shareholders' equity | 5,829,542 | 393,609 | 5,509,538 | 5,121,490 | 6,615,890 |
| TOTAL | $5,829,542 | $5,549,225 | $5,509,538 | $5,121,490 | $6,615,890 |
| Total Liabilities And Equity | $12,572,422 | $12,227,287 | $12,387,050 | $12,458,570 | $13,367,600 |