Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593,000 | 644,000 | 839,000 | 638,000 | 557,000 |
| Marketable Securities | 3,680,000 | 3,631,000 | 4,199,000 | 3,462,000 | 13,063,000 |
| Inventories | 1,840,000 | 1,933,000 | 1,789,000 | 1,668,000 | 1,380,000 |
| Other current assets | 4,525,000 | 3,910,000 | 3,507,000 | 3,873,000 | 4,113,000 |
| TOTAL | $10,638,000 | $10,118,000 | $10,334,000 | $9,641,000 | $19,113,000 |
| Non-Current Assets | |||||
| PPE Net | 6,572,000 | 6,844,000 | 6,175,000 | 6,005,000 | 5,036,000 |
| Intangibles | 23,036,000 | 24,802,000 | 24,446,000 | 24,946,000 | 15,804,000 |
| Other Non-Current Assets | 2,531,000 | 3,598,000 | 3,222,000 | 3,676,000 | 3,996,000 |
| TOTAL | $32,139,000 | $35,244,000 | $33,843,000 | $34,627,000 | $24,836,000 |
| Total Assets | $42,776,000 | $45,362,000 | $44,177,000 | $44,268,000 | $43,949,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,540,000 | 3,781,000 | 2,564,000 | 2,875,000 | 1,722,000 |
| Accounts payable and accrued liabilities | 3,467,000 | 3,959,000 | 3,675,000 | 3,904,000 | 3,772,000 |
| Other current liabilities | 330,000 | 251,000 | 316,000 | 421,000 | 500,000 |
| TOTAL | $10,338,000 | $11,253,000 | $9,965,000 | $10,411,000 | $9,050,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,529,000 | 12,087,000 | 13,929,000 | 15,184,000 | 18,113,000 |
| Other Non-Current Liabilities | 2,300,000 | 2,163,000 | 1,791,000 | 2,037,000 | 1,647,000 |
| TOTAL | $16,140,000 | $16,731,000 | $17,737,000 | $19,283,000 | $21,705,000 |
| Total Liabilities | $26,478,000 | $27,984,000 | $27,702,000 | $29,694,000 | $30,755,000 |
| Shareholders' Equity | |||||
| Common Shares | 172,000 | 172,000 | 171,000 | 168,000 | 164,000 |
| Retained earnings | 17,374,000 | 16,491,000 | 15,896,000 | 14,723,000 | 12,035,000 |
| Other shareholders' equity | -5,635,000 | -3,671,000 | -3,896,000 | -3,728,000 | -1,586,000 |
| TOTAL | $16,205,000 | $17,241,000 | $16,344,000 | $14,501,000 | $13,109,000 |
| Total Liabilities And Equity | $42,683,000 | $45,225,000 | $44,046,000 | $44,195,000 | $43,864,000 |