Danone (BN.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,000 | 880,000 | 969,000 | 1,269,000 | 1,027,000 |
| Marketable Securities | 2,514,000 | 2,317,000 | 2,862,000 | 1,748,000 | 1,114,000 |
| Inventories | 1,374,000 | 1,340,000 | 1,252,000 | 1,095,000 | 1,061,000 |
| Other current assets | 3,502,000 | 2,802,000 | 2,661,000 | 2,708,000 | 2,910,000 |
| TOTAL | $7,998,000 | $7,448,000 | $7,850,000 | $6,923,000 | $6,112,000 |
| Non-Current Assets | |||||
| PPE Net | 4,752,000 | 4,582,000 | 4,334,000 | 4,115,000 | 3,916,000 |
| Intangibles | 15,779,000 | 16,234,000 | 16,308,000 | 16,265,000 | 16,078,000 |
| Other Non-Current Assets | 4,184,000 | 3,483,000 | 2,436,000 | 2,234,000 | 2,320,000 |
| TOTAL | $24,715,000 | $24,299,000 | $23,078,000 | $22,614,000 | $22,314,000 |
| Total Assets | $32,712,000 | $31,747,000 | $30,928,000 | $29,537,000 | $28,426,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,685,000 | 1,671,000 | 1,355,000 | 1,120,000 | 1,865,000 |
| Accounts payable and accrued liabilities | 3,334,000 | 3,334,000 | 3,248,000 | 2,941,000 | 2,706,000 |
| Other current liabilities | 616,000 | 489,000 | 457,000 | 406,000 | 2,354,000 |
| TOTAL | $9,202,000 | $10,625,000 | $10,607,000 | $8,553,000 | $6,962,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,551,000 | 6,087,000 | 6,460,000 | 4,295,000 | 3,431,000 |
| Other Non-Current Liabilities | 1,817,000 | 1,866,000 | 1,716,000 | 3,023,000 | 5,722,000 |
| TOTAL | $10,841,000 | $9,377,000 | $9,592,000 | $8,730,000 | $9,266,000 |
| Total Liabilities | $20,043,000 | $20,002,000 | $20,199,000 | $17,283,000 | $16,228,000 |
| Shareholders' Equity | |||||
| Common Shares | 164,000 | 161,000 | 158,000 | 161,000 | 161,000 |
| Retained earnings | 11,454,000 | 11,817,000 | 11,153,000 | 10,926,000 | 10,192,000 |
| Other shareholders' equity | -1,437,000 | -1,928,000 | -1,676,000 | -390,000 | 4,034,000 |
| TOTAL | $12,606,000 | $11,696,000 | $10,694,000 | $12,191,000 | $12,198,000 |
| Total Liabilities And Equity | $32,649,000 | $31,698,000 | $30,893,000 | $29,474,000 | $28,426,000 |