Danone (BN.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,000 | 1,018,000 | 880,000 | 1,217,000 | 969,000 |
| Marketable Securities | 2,514,000 | 2,734,000 | 2,317,000 | 1,857,000 | 2,862,000 |
| Inventories | 1,374,000 | 1,534,000 | 1,340,000 | 1,404,000 | 1,252,000 |
| Other current assets | 3,502,000 | 3,446,000 | 2,802,000 | 3,081,000 | 2,661,000 |
| TOTAL | $7,998,000 | $8,732,000 | $7,448,000 | $7,559,000 | $7,850,000 |
| Non-Current Assets | |||||
| PPE Net | 4,752,000 | 4,688,000 | 4,582,000 | 4,411,000 | 4,334,000 |
| Intangibles | 15,779,000 | 16,447,000 | 16,234,000 | 16,490,000 | 16,308,000 |
| Other Non-Current Assets | 4,184,000 | 4,323,000 | 3,483,000 | 3,019,000 | 2,436,000 |
| TOTAL | $24,715,000 | $25,458,000 | $24,299,000 | $23,920,000 | $23,078,000 |
| Total Assets | $32,712,000 | $34,191,000 | $31,747,000 | $31,479,000 | $30,928,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,685,000 | 2,022,000 | 1,671,000 | 1,756,000 | 1,355,000 |
| Accounts payable and accrued liabilities | 3,334,000 | 3,524,000 | 3,334,000 | 3,497,000 | 3,248,000 |
| Other current liabilities | 616,000 | 2,913,000 | 489,000 | 2,396,000 | 457,000 |
| TOTAL | $9,202,000 | $11,007,000 | $10,625,000 | $11,224,000 | $10,607,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,551,000 | 7,269,000 | 6,087,000 | 6,025,000 | 6,460,000 |
| Other Non-Current Liabilities | 1,817,000 | 1,703,000 | 1,866,000 | 1,707,000 | 1,716,000 |
| TOTAL | $10,841,000 | $10,402,000 | $9,377,000 | $9,186,000 | $9,592,000 |
| Total Liabilities | $20,043,000 | $21,409,000 | $20,002,000 | $20,410,000 | $20,199,000 |
| Shareholders' Equity | |||||
| Common Shares | 164,000 | 164,000 | 161,000 | 161,000 | 158,000 |
| Retained earnings | 11,454,000 | 11,025,000 | 11,817,000 | 10,979,000 | 11,153,000 |
| Other shareholders' equity | -1,437,000 | -867,000 | -1,928,000 | -1,748,000 | -1,676,000 |
| TOTAL | $12,606,000 | $12,745,000 | $11,696,000 | $11,036,000 | $10,694,000 |
| Total Liabilities And Equity | $32,649,000 | $34,154,000 | $31,698,000 | $31,446,000 | $30,893,000 |