Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,031,064 | 779,547 | 783,120 | 637,634 | 707,030 |
| Marketable Securities | 7,569 | 4,341 | 11,571 | 16,818 | 18,370 |
| Receivables | 1,695,318 | 1,609,915 | 1,738,781 | 1,780,623 | 1,732,000 |
| Inventories | 1,651,390 | 1,503,167 | 1,544,254 | 1,619,913 | 1,468,920 |
| Other current assets | 0 | 1 | 0 | 1 | 20 |
| TOTAL | $4,385,341 | $3,896,971 | $4,077,726 | $4,054,989 | $3,926,340 |
| Non-Current Assets | |||||
| PPE Net | N/A | 428,017 | 157,498 | 470,117 | N/A |
| Investments And Advances | 42,315 | 14,684 | 27,128 | 7,875 | 3,130 |
| Intangibles | 0 | 0 | 3,120,651 | 0 | 0 |
| Other Non-Current Assets | 2,935,101 | 2,943,765 | 604,794 | 3,190,039 | 3,249,920 |
| TOTAL | $2,977,416 | $3,386,466 | $3,910,071 | $3,668,031 | $3,253,050 |
| Total Assets | $8,061,383 | $7,559,248 | $7,987,797 | $7,416,282 | $7,342,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,849 | 106,877 | 120,727 | 99,977 | 180,740 |
| Accounts payable and accrued liabilities | 2,130,129 | 1,918,925 | 2,124,748 | 2,153,833 | 2,103,830 |
| Other current liabilities | 35,117 | 18,132 | 29,185 | 22,825 | 22,720 |
| TOTAL | $3,277,713 | $2,902,649 | $3,189,307 | $2,844,459 | $2,950,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,672,237 | 1,678,102 | 1,862,079 | 1,943,869 | 2,007,880 |
| Other Non-Current Liabilities | 160,945 | 131,010 | 159,170 | 160,977 | 169,170 |
| TOTAL | $1,981,718 | $1,971,917 | $2,688,784 | $2,310,005 | $2,390,180 |
| Total Liabilities | $5,705,782 | $5,331,951 | $5,878,092 | $5,154,464 | $5,340,420 |
| Shareholders' Equity | |||||
| Common Shares | 134,390 | 138,288 | 139,113 | 144,292 | 147,120 |
| Retained earnings | 2,079,873 | 1,976,130 | 1,733,638 | 1,885,138 | 1,646,530 |
| Other shareholders' equity | -88,229 | -122,071 | 1,286 | -5,873 | -32,100 |
| TOTAL | $2,355,601 | $2,227,297 | $2,109,705 | $2,261,819 | $2,002,030 |
| Total Liabilities And Equity | $8,061,383 | $7,559,248 | $7,987,797 | $7,416,283 | $7,342,450 |