Biomerieux 69 Marcy L'Etoile (BMXMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 231,720 | 352,767 | 200,400 | 197,639 |
| Receivables | 699,930 | 663,486 | 628,370 | 664,071 |
| Inventories | 487,410 | 429,853 | 444,790 | 447,509 |
| Other current assets | 490 | 2,373 | 120 | -111 |
| TOTAL | $1,419,550 | $1,448,479 | $1,273,680 | $1,309,108 |
| Non-Current Assets | ||||
| Investments And Advances | 70,480 | 65,557 | 51,580 | 41,387 |
| Other Non-Current Assets | 1,209,750 | 1,061,464 | 1,106,260 | 1,188,489 |
| TOTAL | $1,280,230 | $1,127,021 | $1,157,840 | $1,229,876 |
| Total Assets | $3,586,860 | $3,379,597 | $3,215,110 | $3,351,670 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 67,730 | 86,920 | 94,260 | 97,270 |
| Accounts payable and accrued liabilities | 186,880 | 182,317 | 167,510 | 194,319 |
| Other current liabilities | 433,270 | 440,139 | 419,170 | 508,151 |
| TOTAL | $714,720 | $736,730 | $700,520 | $840,795 |
| Non-Current Liabilities | ||||
| Long Term Debt | 475,370 | 442,060 | 414,440 | 404,352 |
| Other Non-Current Liabilities | 64,040 | 120,603 | 127,800 | 127,259 |
| TOTAL | $679,420 | $679,988 | $711,070 | $716,745 |
| Total Liabilities | $1,394,140 | $1,416,605 | $1,411,610 | $1,557,429 |
| Shareholders' Equity | ||||
| Common Shares | 14,310 | 13,564 | 13,190 | 13,279 |
| Retained earnings | 160,280 | 269,124 | 111,190 | 198,192 |
| Other shareholders' equity | 10 | -1,017 | 2,330 | 2,545 |
| TOTAL | $2,192,710 | $1,962,992 | $1,803,500 | $1,794,241 |
| Total Liabilities And Equity | $3,586,850 | $3,379,597 | $3,215,110 | $3,351,670 |