Bunzl Plc (BNZL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830,900 | 610,500 | 609,100 | 477,700 | 519,500 |
| Inventories | 1,330,800 | 1,177,200 | 1,201,100 | 1,213,600 | 1,079,300 |
| Other current assets | 1,372,300 | 1,193,900 | 1,361,400 | 1,272,400 | 1,286,100 |
| TOTAL | $3,534,000 | $3,051,900 | $3,171,600 | $3,037,900 | $2,884,900 |
| Non-Current Assets | |||||
| PPE Net | 563,000 | 551,200 | 579,400 | 122,400 | 119,800 |
| Intangibles | 2,358,900 | 2,290,900 | 2,427,200 | 2,382,500 | 2,365,500 |
| Other Non-Current Assets | 40,500 | 26,000 | 34,600 | 13,300 | 24,700 |
| TOTAL | $2,962,400 | $2,868,100 | $3,041,200 | $2,518,200 | $2,510,000 |
| Total Assets | $6,496,400 | $5,920,000 | $6,212,800 | $5,556,100 | $5,394,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 682,500 | 553,400 | 598,200 | 408,200 | 517,100 |
| Accounts payable and accrued liabilities | 1,716,600 | 1,067,900 | 1,652,600 | 1,143,900 | 1,545,800 |
| TOTAL | $2,641,400 | $2,273,200 | $2,480,600 | $2,131,000 | $2,167,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,347,600 | 1,314,200 | 1,448,300 | 1,456,200 | 1,475,300 |
| Other Non-Current Liabilities | 129,700 | 102,600 | 123,800 | 120,600 | 124,300 |
| TOTAL | $1,956,700 | $1,902,500 | $2,091,300 | $1,730,600 | $1,756,200 |
| Total Liabilities | $4,598,100 | $4,175,700 | $4,571,900 | $3,861,600 | $3,923,900 |
| Shareholders' Equity | |||||
| Common Shares | 108,300 | 108,300 | 108,200 | 108,100 | 108,100 |
| Retained earnings | 1,676,100 | 1,547,600 | 1,348,400 | 1,412,300 | 1,209,800 |
| Other shareholders' equity | -71,100 | -111,700 | 1,000 | -4,400 | -23,600 |
| TOTAL | $1,898,300 | $1,744,300 | $1,640,900 | $1,694,500 | $1,471,000 |
| Total Liabilities And Equity | $6,496,400 | $5,920,000 | $6,212,800 | $5,556,100 | $5,394,900 |