Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,000 | 638,000 | 749,000 | 557,000 | 653,000 |
| Marketable Securities | 5,027,000 | 3,462,000 | 2,959,000 | 13,063,000 | 2,203,000 |
| Inventories | 1,836,000 | 1,668,000 | 1,736,000 | 1,380,000 | 1,482,000 |
| Other current assets | 4,129,000 | 3,873,000 | 4,514,000 | 4,113,000 | 3,850,000 |
| TOTAL | $11,692,000 | $9,641,000 | $9,958,000 | $19,113,000 | $8,188,000 |
| Non-Current Assets | |||||
| PPE Net | 6,029,000 | 6,005,000 | 5,971,000 | 5,036,000 | 4,823,000 |
| Intangibles | 24,361,000 | 24,946,000 | 25,725,000 | 15,804,000 | 15,582,000 |
| Other Non-Current Assets | 3,146,000 | 3,676,000 | 4,015,000 | 3,996,000 | 4,186,000 |
| TOTAL | $33,536,000 | $34,627,000 | $35,711,000 | $24,836,000 | $24,591,000 |
| Total Assets | $45,228,000 | $44,268,000 | $45,668,000 | $43,949,000 | $32,779,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,875,000 | 3,158,000 | 1,722,000 | 2,491,000 |
| Accounts payable and accrued liabilities | 4,144,000 | 3,904,000 | 4,071,000 | 3,772,000 | 3,598,000 |
| Other current liabilities | 2,911,000 | 421,000 | 2,987,000 | 500,000 | 2,934,000 |
| TOTAL | $11,118,000 | $10,411,000 | $11,368,000 | $9,050,000 | $9,781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,184,000 | 17,321,000 | 18,113,000 | 7,532,000 |
| Other Non-Current Liabilities | 16,563,000 | 2,037,000 | 1,446,000 | 1,647,000 | 1,583,000 |
| TOTAL | $18,858,000 | $19,283,000 | $21,765,000 | $21,705,000 | $11,009,000 |
| Total Liabilities | $29,976,000 | $29,694,000 | $33,133,000 | $30,755,000 | $20,790,000 |
| Shareholders' Equity | |||||
| Common Shares | 171,000 | 168,000 | 168,000 | 164,000 | 164,000 |
| Retained earnings | 14,663,000 | 14,723,000 | 11,977,000 | 12,035,000 | 11,202,000 |
| Other shareholders' equity | -3,832,000 | -3,728,000 | -3,008,000 | -1,586,000 | -1,942,000 |
| TOTAL | $15,154,000 | $14,501,000 | $12,459,000 | $13,109,000 | $11,911,000 |
| Total Liabilities And Equity | $45,130,000 | $44,195,000 | $45,592,000 | $43,864,000 | $32,701,000 |