Bureau Veritas
(BVI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,200 | 220,100 | 176,800 | 190,600 | 226,100 |
| Marketable Securities | 60,600 | 35,600 | 5,400 | 6,300 | 6,000 |
| Other current assets | 1,517,900 | 1,395,700 | 1,312,700 | 1,163,800 | 1,178,600 |
| TOTAL | $1,776,700 | $1,651,400 | $1,494,900 | $1,360,700 | $1,410,700 |
| Non-Current Assets | |||||
| PPE Net | 520,800 | 475,700 | 443,900 | 401,300 | 390,600 |
| Intangibles | 2,597,900 | 2,464,800 | 2,270,200 | 1,786,600 | 1,819,400 |
| Other Non-Current Assets | 213,800 | 187,900 | 185,000 | 168,500 | 168,700 |
| TOTAL | $3,332,500 | $3,128,400 | $2,899,100 | $2,356,400 | $2,378,700 |
| Total Assets | $5,109,200 | $4,779,800 | $4,394,000 | $3,717,100 | $3,789,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,900 | 153,900 | 222,800 | 104,200 | 319,700 |
| Accounts payable and accrued liabilities | 907,200 | 276,200 | 807,500 | 232,300 | 776,600 |
| TOTAL | $1,307,800 | $1,190,500 | $1,147,200 | $1,020,800 | $1,201,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,104,500 | 1,944,800 | 1,933,300 | 1,407,100 | 1,284,300 |
| Other Non-Current Liabilities | 310,700 | 304,200 | 196,500 | 195,300 | 198,900 |
| TOTAL | $2,618,500 | $2,448,600 | $2,309,300 | $1,714,200 | $1,595,500 |
| Total Liabilities | $3,926,300 | $3,639,100 | $3,456,500 | $2,735,000 | $2,797,200 |
| Shareholders' Equity | |||||
| Common Shares | 53,100 | 53,200 | 53,100 | 53,000 | 53,100 |
| Retained earnings | 1,094,000 | 1,054,800 | 855,200 | 903,100 | 916,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -100 |
| TOTAL | $1,147,100 | $1,108,000 | $908,300 | $956,100 | $969,000 |
| Total Liabilities And Equity | $5,073,400 | $4,747,100 | $4,364,800 | $3,691,100 | $3,766,200 |