Bureau Veritas (BVI.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,900 | 220,100 | 190,600 | 243,500 | 244,100 |
| Marketable Securities | 45,300 | 35,600 | 6,300 | 7,700 | 6,900 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 36,300 |
| Other current assets | 1,442,700 | 1,395,700 | 1,163,800 | 1,123,500 | 974,500 |
| TOTAL | $2,010,900 | $1,651,400 | $1,360,700 | $1,374,700 | $1,261,800 |
| Non-Current Assets | |||||
| PPE Net | 498,000 | 475,700 | 401,300 | 379,400 | 319,600 |
| Intangibles | 2,429,800 | 2,464,800 | 1,786,600 | 1,871,700 | 1,711,300 |
| Other Non-Current Assets | 218,500 | 187,900 | 168,500 | 179,200 | 184,900 |
| TOTAL | $3,146,300 | $3,128,400 | $2,356,400 | $2,430,300 | $2,215,800 |
| Total Assets | $5,157,200 | $4,779,800 | $3,717,100 | $3,805,000 | $3,477,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,900 | 153,900 | 104,200 | 128,300 | 266,200 |
| Accounts payable and accrued liabilities | 302,500 | 276,200 | 232,300 | 240,700 | 737,300 |
| TOTAL | $1,234,300 | $1,190,500 | $1,020,800 | $1,044,900 | $1,119,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,311,000 | 1,944,800 | 1,407,100 | 1,282,700 | 999,400 |
| Other Non-Current Liabilities | 304,600 | 304,200 | 195,300 | 196,700 | 189,300 |
| TOTAL | $2,798,000 | $2,448,600 | $1,714,200 | $1,592,300 | $1,273,800 |
| Total Liabilities | $4,032,300 | $3,639,100 | $2,735,000 | $2,637,200 | $2,393,400 |
| Shareholders' Equity | |||||
| Common Shares | 53,000 | 53,200 | 53,000 | 13,300 | 13,300 |
| Retained earnings | 1,042,300 | 1,054,800 | 903,100 | 1,131,200 | 1,052,100 |
| TOTAL | $1,095,300 | $1,108,000 | $956,100 | $1,144,500 | $1,065,400 |
| Total Liabilities And Equity | $5,127,600 | $4,747,100 | $3,691,100 | $3,781,700 | $3,458,800 |