Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,670 | N/A | 152,150 | 90,300 | 97,780 |
| Receivables | 1,061,590 | N/A | 1,151,950 | 960,570 | 857,140 |
| Inventories | 672,280 | N/A | 663,860 | 535,940 | 495,850 |
| Other current assets | 11,590 | 13,910 | 11,810 | 5,170 | 6,210 |
| TOTAL | $1,836,130 | $13,910 | $1,979,770 | $1,591,980 | $1,456,980 |
| Non-Current Assets | |||||
| PPE Net | 160,980 | N/A | 182,180 | 136,930 | 127,100 |
| Investments And Advances | 780 | 920 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,929,770 | 2,510,180 | 2,006,200 | 1,448,950 | 1,315,660 |
| TOTAL | $2,091,530 | $2,511,100 | $2,188,380 | $1,585,880 | $1,442,760 |
| Total Assets | $3,927,680 | $2,525,010 | $4,168,160 | $3,177,880 | $2,899,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,165,730 | 1,546,880 | 1,224,820 | 966,650 | 906,120 |
| Other current liabilities | 19,100 | 37,100 | 21,420 | 14,000 | 9,650 |
| TOTAL | $1,313,240 | $1,807,870 | $1,566,960 | $1,140,260 | $1,116,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,940 | N/A | 1,314,110 | 842,060 | 618,590 |
| Other Non-Current Liabilities | 173,980 | 208,680 | 148,940 | 161,630 | 181,730 |
| TOTAL | $1,558,780 | $457,430 | $1,647,830 | $1,138,220 | $944,720 |
| Total Liabilities | $2,872,040 | $2,265,300 | $3,214,810 | $2,278,500 | $2,061,370 |
| Shareholders' Equity | |||||
| Common Shares | 176,950 | 208,870 | 225,020 | 206,410 | 202,850 |
| Retained earnings | 576,600 | N/A | 462,060 | 449,690 | 393,880 |
| Other shareholders' equity | 95,850 | -4,450 | 16,830 | 10 | 10 |
| TOTAL | $1,055,640 | $439,260 | $953,350 | $899,380 | $838,380 |
| Total Liabilities And Equity | $3,927,680 | $2,704,560 | $4,168,160 | $3,177,880 | $2,899,750 |