Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 82,890 | 72,270 |
| Marketable Securities | 226,460 | 43,820 |
| Receivables | 650,590 | 658,870 |
| Inventories | 350,080 | 350,770 |
| Other current assets | 10 | 10 |
| TOTAL | $1,310,030 | $1,125,740 |
| Non-Current Assets | ||
| Investments And Advances | 55,200 | 42,950 |
| Other Non-Current Assets | 465,970 | 375,580 |
| TOTAL | $521,170 | $418,530 |
| Total Assets | $2,152,480 | $1,872,270 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 758,750 | 746,380 |
| TOTAL | $758,750 | $746,380 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 370,210 |
| Other Non-Current Liabilities | 518,120 | 93,160 |
| TOTAL | $518,120 | $463,370 |
| Total Liabilities | $1,276,870 | $1,209,770 |
| Shareholders' Equity | ||
| Common Shares | 187,990 | 168,340 |
| Retained earnings | 560,770 | 394,160 |
| Other shareholders' equity | 2,420 | 2,330 |
| TOTAL | $875,600 | $662,500 |
| Total Liabilities And Equity | $2,152,470 | $1,872,270 |