Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593,000 | 769,000 | 644,000 | 755,000 | 839,000 |
| Marketable Securities | 3,680,000 | 5,102,000 | 3,631,000 | 4,330,000 | 4,199,000 |
| Inventories | 1,840,000 | 2,150,000 | 1,933,000 | 1,942,000 | 1,789,000 |
| Other current assets | 4,525,000 | 4,025,000 | 3,910,000 | 4,242,000 | 3,507,000 |
| TOTAL | $10,638,000 | $12,046,000 | $10,118,000 | $11,269,000 | $10,334,000 |
| Non-Current Assets | |||||
| PPE Net | 6,572,000 | 6,604,000 | 6,844,000 | 6,722,000 | 6,175,000 |
| Intangibles | 23,036,000 | 24,270,000 | 24,802,000 | 24,598,000 | 24,446,000 |
| Other Non-Current Assets | 2,531,000 | 3,764,000 | 3,598,000 | 3,688,000 | 3,222,000 |
| TOTAL | $32,139,000 | $34,638,000 | $35,244,000 | $35,008,000 | $33,843,000 |
| Total Assets | $42,776,000 | $46,683,000 | $45,362,000 | $46,276,000 | $44,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,540,000 | 3,357,000 | 3,781,000 | 4,079,000 | 2,564,000 |
| Accounts payable and accrued liabilities | 3,467,000 | 3,901,000 | 3,959,000 | 4,157,000 | 3,675,000 |
| Other current liabilities | 330,000 | 2,708,000 | 251,000 | 2,811,000 | 316,000 |
| TOTAL | $10,338,000 | $11,969,000 | $11,253,000 | $11,851,000 | $9,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,529,000 | 13,718,000 | 12,087,000 | 13,577,000 | 13,929,000 |
| Other Non-Current Liabilities | 2,300,000 | 2,092,000 | 2,163,000 | 2,026,000 | 1,791,000 |
| TOTAL | $16,140,000 | $18,268,000 | $16,731,000 | $18,072,000 | $17,737,000 |
| Total Liabilities | $26,478,000 | $30,237,000 | $27,984,000 | $29,923,000 | $27,702,000 |
| Shareholders' Equity | |||||
| Common Shares | 172,000 | 172,000 | 172,000 | 172,000 | 171,000 |
| Retained earnings | 17,374,000 | 16,340,000 | 16,491,000 | 15,611,000 | 15,896,000 |
| Other shareholders' equity | -5,635,000 | -4,428,000 | -3,671,000 | -3,813,000 | -3,896,000 |
| TOTAL | $16,205,000 | $16,333,000 | $17,241,000 | $16,198,000 | $16,344,000 |
| Total Liabilities And Equity | $42,683,000 | $46,570,000 | $45,225,000 | $46,121,000 | $44,046,000 |