Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,174,000 | 1,269,000 | 1,143,000 | 1,027,000 | 1,156,000 |
| Marketable Securities | 1,535,000 | 1,748,000 | 1,644,000 | 1,114,000 | 868,000 |
| Inventories | 1,363,000 | 1,095,000 | 1,137,000 | 1,061,000 | 1,074,000 |
| Other current assets | 3,293,000 | 2,708,000 | 3,278,000 | 2,910,000 | 3,088,000 |
| TOTAL | $7,365,000 | $6,923,000 | $7,202,000 | $6,112,000 | $6,186,000 |
| Non-Current Assets | |||||
| PPE Net | 4,438,000 | 4,115,000 | 4,040,000 | 3,916,000 | 3,946,000 |
| Intangibles | 16,820,000 | 16,265,000 | 16,227,000 | 16,078,000 | 15,607,000 |
| Other Non-Current Assets | 2,207,000 | 2,234,000 | 2,224,000 | 2,320,000 | 2,007,000 |
| TOTAL | $23,465,000 | $22,614,000 | $22,491,000 | $22,314,000 | $21,560,000 |
| Total Assets | $30,830,000 | $29,537,000 | $29,693,000 | $28,426,000 | $27,746,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,492,000 | 1,120,000 | 2,491,000 | 1,865,000 | 3,237,000 |
| Accounts payable and accrued liabilities | 3,466,000 | 2,941,000 | 3,104,000 | 2,706,000 | 2,782,000 |
| Other current liabilities | 2,508,000 | 406,000 | 2,368,000 | 2,354,000 | 2,262,000 |
| TOTAL | $10,517,000 | $8,553,000 | $8,440,000 | $6,962,000 | $8,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,531,000 | 4,295,000 | 3,653,000 | 3,431,000 | 6,511,000 |
| Other Non-Current Liabilities | 2,201,000 | 3,023,000 | 4,151,000 | 5,722,000 | 760,000 |
| TOTAL | $9,167,000 | $8,730,000 | $8,960,000 | $9,266,000 | $8,420,000 |
| Total Liabilities | $19,684,000 | $17,283,000 | $17,400,000 | $16,228,000 | $16,701,000 |
| Shareholders' Equity | |||||
| Common Shares | 159,000 | 161,000 | 161,000 | 161,000 | 162,000 |
| Retained earnings | 10,814,000 | 10,926,000 | 10,179,000 | 10,192,000 | 9,420,000 |
| Other shareholders' equity | -895,000 | -390,000 | -23,000 | 4,034,000 | -459,000 |
| TOTAL | $11,132,000 | $12,191,000 | $12,236,000 | $12,198,000 | $11,014,000 |
| Total Liabilities And Equity | $30,816,000 | $29,474,000 | $29,636,000 | $28,426,000 | $27,715,000 |