Bureau Veritas
(BVI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,300 | 284,800 | 1,094,100 | 212,700 | 522,900 |
| Marketable Securities | 4,900 | 39,000 | 51,000 | 59,400 | 45,300 |
| Inventories | 19,900 | N/A | N/A | N/A | N/A |
| Other current assets | 1,626,400 | 1,647,600 | 1,548,700 | 1,559,700 | 1,442,700 |
| TOTAL | $2,015,500 | $1,971,400 | $2,693,800 | $1,831,800 | $2,010,900 |
| Non-Current Assets | |||||
| PPE Net | 486,300 | 484,900 | 518,600 | 497,000 | 498,000 |
| Intangibles | 2,605,300 | 2,587,800 | 2,664,400 | 2,568,000 | 2,429,800 |
| Other Non-Current Assets | 262,700 | 263,000 | 218,400 | 233,100 | 218,500 |
| TOTAL | $3,354,300 | $3,335,700 | $3,401,400 | $3,298,100 | $3,146,300 |
| Total Assets | $5,369,800 | $5,307,100 | $6,095,200 | $5,129,900 | $5,157,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,000 | 115,300 | 589,500 | 630,100 | 78,900 |
| Accounts payable and accrued liabilities | 372,800 | 1,002,500 | 347,900 | 917,300 | 302,500 |
| TOTAL | $1,527,200 | $1,339,700 | $1,811,700 | $1,765,600 | $1,234,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,240,000 | 2,430,500 | 2,492,900 | 1,761,100 | 2,311,000 |
| Other Non-Current Liabilities | 383,000 | 333,600 | 337,200 | 350,900 | 304,600 |
| TOTAL | $2,809,900 | $2,979,600 | $3,040,500 | $2,321,200 | $2,798,000 |
| Total Liabilities | $4,337,100 | $4,319,300 | $4,852,200 | $4,086,800 | $4,032,300 |
| Shareholders' Equity | |||||
| Common Shares | 53,000 | 54,100 | 53,000 | 53,000 | 53,000 |
| Retained earnings | 936,100 | 887,600 | 1,144,400 | 945,600 | 1,042,300 |
| TOTAL | $989,100 | $941,700 | $1,197,400 | $998,600 | $1,095,300 |
| Total Liabilities And Equity | $5,326,200 | $5,261,000 | $6,049,600 | $5,085,400 | $5,127,600 |