Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,800 | 114,380 | 128,710 | 119,040 | 129,700 |
| Marketable Securities | 20,760 | 310 | 3,480 | 0 | 0 |
| Receivables | 1,434,670 | 1,351,510 | 1,298,980 | 978,360 | 1,067,970 |
| Inventories | 1,162,400 | 1,009,450 | 931,400 | 848,080 | 745,170 |
| Other current assets | 10 | 20 | 490 | 210,030 | 11,610 |
| TOTAL | $2,753,640 | $2,475,670 | $2,363,060 | $2,155,510 | $1,954,450 |
| Non-Current Assets | |||||
| PPE Net | 196,450 | 185,890 | 176,580 | 174,870 | 182,580 |
| Investments And Advances | 26,860 | 9,700 | 0 | 800 | 770 |
| Other Non-Current Assets | 2,443,630 | 2,291,480 | 2,122,430 | 2,067,090 | 1,972,070 |
| TOTAL | $2,666,940 | $2,487,070 | $2,299,010 | $2,242,760 | $2,155,420 |
| Total Assets | $5,420,600 | $4,962,760 | $4,662,090 | $4,398,300 | $4,109,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,678,420 | 1,571,680 | 1,437,520 | 1,031,140 | 1,184,690 |
| Accrued Expenses | 0 | 0 | 0 | 214,340 | 0 |
| Other current liabilities | 31,640 | 20,020 | 30,110 | 172,630 | 14,370 |
| TOTAL | $1,921,840 | $1,802,960 | $1,917,490 | $1,597,180 | $1,479,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,505,200 | 1,339,150 | 949,790 | 1,089,060 | 1,069,050 |
| Other Non-Current Liabilities | 180,790 | 147,240 | 200,830 | 214,500 | 151,350 |
| TOTAL | $1,877,160 | $1,689,030 | $1,340,990 | $1,506,830 | $1,398,800 |
| Total Liabilities | $3,799,030 | $3,492,000 | $3,258,490 | $3,104,030 | $2,878,650 |
| Shareholders' Equity | |||||
| Common Shares | 177,330 | 167,740 | 181,010 | 182,580 | 175,160 |
| Retained earnings | 1,289,140 | 1,106,780 | 967,540 | 815,670 | 760,160 |
| Other shareholders' equity | -109,100 | -43,180 | 26,960 | 77,170 | 88,910 |
| TOTAL | $1,621,560 | $1,470,750 | $1,403,600 | $1,294,260 | $1,231,230 |
| Total Liabilities And Equity | $5,420,590 | $4,962,750 | $4,662,090 | $4,398,290 | $4,109,880 |