Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,000 | 841,000 | 644,000 | 617,000 | 591,000 |
| Marketable Securities | 1,111,000 | 645,000 | 454,000 | 1,249,000 | 441,000 |
| Inventories | 975,000 | 879,000 | 765,000 | 810,000 | 795,000 |
| Other current assets | 2,755,000 | 2,975,000 | 2,544,000 | 2,649,000 | 3,056,000 |
| TOTAL | $5,895,000 | $5,340,000 | $4,407,000 | $5,325,000 | $4,883,000 |
| Non-Current Assets | |||||
| PPE Net | 4,032,000 | 3,516,000 | 3,180,000 | 3,036,000 | 3,083,000 |
| Intangibles | 16,033,000 | 18,507,000 | 17,185,000 | 16,852,000 | 16,546,000 |
| Other Non-Current Assets | 2,139,000 | 2,709,000 | 2,101,000 | 2,282,000 | 2,353,000 |
| TOTAL | $22,204,000 | $24,732,000 | $22,466,000 | $22,170,000 | $21,982,000 |
| Total Assets | $28,099,000 | $30,072,000 | $26,873,000 | $27,495,000 | $26,865,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,529,000 | 2,672,000 | 1,702,000 | 539,000 | 652,000 |
| Accounts payable and accrued liabilities | 2,417,000 | 2,486,000 | 1,981,000 | 2,090,000 | 2,189,000 |
| Other current liabilities | 2,257,000 | N/A | N/A | N/A | 33,000 |
| TOTAL | $7,203,000 | $7,413,000 | $5,856,000 | $4,808,000 | $4,898,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,946,000 | 5,801,000 | 5,958,000 | 8,303,000 | 11,435,000 |
| Other Non-Current Liabilities | 744,000 | 815,000 | 759,000 | 736,000 | 667,000 |
| TOTAL | $8,909,000 | $7,794,000 | $7,708,000 | $10,023,000 | $13,267,000 |
| Total Liabilities | $16,112,000 | $15,207,000 | $13,564,000 | $14,831,000 | $18,165,000 |
| Shareholders' Equity | |||||
| Common Shares | 162,000 | 162,000 | 162,000 | 162,000 | 128,000 |
| Retained earnings | 9,344,000 | 11,225,000 | 11,137,000 | 10,695,000 | 10,399,000 |
| Other shareholders' equity | 23,000 | 793,000 | -613,000 | -784,000 | -955,000 |
| TOTAL | $11,940,000 | $14,813,000 | $13,255,000 | $12,618,000 | $8,644,000 |
| Total Liabilities And Equity | $28,052,000 | $30,020,000 | $26,819,000 | $27,449,000 | $26,809,000 |