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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,860,298 | 1,305,971 | 1,068,315 | 1,267,106 | 1,212,481 |
| Marketable Securities | 23,501 | 17,703 | 20,489 | 15,376 | 16,178 |
| Receivables | 1,941,933 | 1,992,730 | 1,978,769 | 1,832,376 | 1,800,682 |
| Inventories | 2,162,843 | 2,271,451 | 2,026,897 | 2,060,357 | 1,838,945 |
| Other current assets | 0 | -1 | 1 | 0 | 0 |
| TOTAL | $5,988,575 | $5,587,854 | $5,094,471 | $5,175,215 | $4,868,286 |
| Non-Current Assets | |||||
| PPE Net | 516,653 | N/A | 508,237 | N/A | 463,010 |
| Investments And Advances | 0 | 2,009 | 9,488 | 12,161 | 21,828 |
| Other Non-Current Assets | 3,906,625 | 3,779,934 | 3,895,934 | 3,472,415 | 3,139,124 |
| TOTAL | $4,423,278 | $3,781,943 | $4,413,659 | $3,484,576 | $3,623,962 |
| Total Assets | $10,719,960 | $10,131,760 | $9,782,599 | $9,465,343 | $8,768,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,141 | 270,435 | 153,874 | 76,180 | 102,592 |
| Accounts payable and accrued liabilities | 2,782,283 | 2,933,601 | 2,641,980 | 2,682,099 | 2,357,809 |
| Other current liabilities | 52,568 | 58,632 | 25,989 | 21,107 | 41,216 |
| TOTAL | $4,286,229 | $4,507,999 | $3,815,765 | $3,789,576 | $3,425,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,946,881 | 1,633,782 | 1,971,481 | 2,069,443 | 2,073,917 |
| Other Non-Current Liabilities | 358,577 | 286,505 | 262,644 | 241,819 | 197,608 |
| TOTAL | $2,543,809 | $2,126,691 | $2,441,765 | $2,467,955 | $2,406,473 |
| Total Liabilities | $7,354,484 | $7,113,161 | $6,752,016 | $6,773,459 | $6,304,825 |
| Shareholders' Equity | |||||
| Common Shares | 134,204 | 136,222 | 149,061 | 151,522 | 139,057 |
| Retained earnings | 3,054,525 | 2,725,188 | 2,958,528 | 2,564,404 | 2,310,815 |
| Other shareholders' equity | -69,886 | -90,145 | -344,050 | -291,862 | -226,754 |
| TOTAL | $3,365,481 | $3,018,599 | $3,030,583 | $2,691,883 | $2,464,125 |
| Total Liabilities And Equity | $10,719,965 | $10,131,760 | $9,782,599 | $9,465,342 | $8,768,950 |