Bunzl Plc ADR (BZLFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 150,210 | 84,760 | 82,890 | 72,270 |
| Marketable Securities | 56,130 | 198,620 | 226,460 | 43,820 |
| Receivables | 897,640 | 657,800 | 650,590 | 658,870 |
| Inventories | 527,280 | 384,760 | 350,080 | 350,770 |
| Other current assets | 10 | 20 | 10 | 10 |
| TOTAL | $1,631,270 | $1,325,960 | $1,310,030 | $1,125,740 |
| Non-Current Assets | ||||
| PPE Net | 418,450 | 350,670 | 321,270 | 327,980 |
| Investments And Advances | 0 | 59,420 | 55,200 | 42,950 |
| Other Non-Current Assets | 1,037,120 | 519,140 | 465,970 | 375,580 |
| TOTAL | $1,455,570 | $929,230 | $842,440 | $746,510 |
| Total Assets | $3,086,840 | $2,255,210 | $2,152,480 | $1,872,270 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,506,540 | 890,700 | 758,750 | 746,380 |
| TOTAL | $1,506,540 | $890,700 | $758,750 | $746,380 |
| Non-Current Liabilities | ||||
| Long Term Debt | 570,580 | 0 | 0 | 370,210 |
| Other Non-Current Liabilities | 189,480 | 545,010 | 518,120 | 93,160 |
| TOTAL | $760,060 | $545,010 | $518,120 | $463,370 |
| Total Liabilities | $2,266,610 | $1,435,720 | $1,276,870 | $1,209,770 |
| Shareholders' Equity | ||||
| Common Shares | 215,540 | 200,050 | 187,990 | 168,340 |
| Retained earnings | 425,340 | 458,110 | 560,770 | 394,160 |
| Other shareholders' equity | 10,170 | 11,780 | 2,420 | 2,330 |
| TOTAL | $820,230 | $819,490 | $875,600 | $662,500 |
| Total Liabilities And Equity | $3,086,840 | $2,255,210 | $2,152,470 | $1,872,270 |