Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647,000 | 548,000 | 652,000 | 693,384 | 552,547 |
| Marketable Securities | 535,000 | 493,000 | 1,948,000 | 1,960,413 | 1,120,787 |
| Inventories | 913,000 | 861,000 | 570,000 | 660,514 | 616,144 |
| Other current assets | 2,773,000 | 2,439,000 | 4,882,000 | 2,631,101 | 3,147,619 |
| TOTAL | $4,868,000 | $4,394,000 | $8,052,000 | $5,945,412 | $5,437,097 |
| Non-Current Assets | |||||
| PPE Net | 3,030,000 | 3,035,000 | 2,699,000 | 2,818,143 | 2,716,484 |
| Intangibles | 17,234,000 | 17,231,000 | 4,037,000 | 5,262,202 | 5,074,514 |
| Other Non-Current Assets | 2,662,000 | 2,916,000 | 2,329,000 | 2,290,670 | 2,187,889 |
| TOTAL | $22,926,000 | $23,182,000 | $9,065,000 | $10,371,015 | $9,978,886 |
| Total Assets | $27,794,000 | $27,576,000 | $17,117,000 | $16,316,427 | $15,415,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 463,000 | 2,447,000 | 422,000 | N/A | 512,077 |
| Accounts payable and accrued liabilities | 2,328,000 | 2,306,000 | 1,852,000 | 2,005,804 | 1,788,138 |
| Other current liabilities | N/A | 13,000 | N/A | 446,865 | 109,849 |
| TOTAL | $4,910,000 | $6,813,000 | $5,073,000 | $4,469,429 | $4,186,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,740,000 | 9,855,000 | 5,543,000 | 5,619,851 | 5,982,211 |
| Other Non-Current Liabilities | 622,000 | 569,000 | 172,000 | 261,388 | 335,328 |
| TOTAL | $13,605,000 | $11,663,000 | $6,107,000 | $6,388,364 | $6,965,068 |
| Total Liabilities | $18,515,000 | $18,476,000 | $11,180,000 | $10,857,792 | $11,151,707 |
| Shareholders' Equity | |||||
| Common Shares | 128,000 | 128,000 | 131,000 | 132,259 | 131,323 |
| Retained earnings | 9,959,000 | 9,594,000 | 6,641,000 | 6,036,194 | 4,593,823 |
| Other shareholders' equity | 64,000 | 311,000 | 516,000 | 186,259 | 137,104 |
| TOTAL | $9,212,000 | $9,018,000 | $5,662,000 | $5,175,334 | $3,990,068 |
| Total Liabilities And Equity | $27,727,000 | $27,494,000 | $16,842,000 | $16,033,126 | $15,141,775 |