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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,940 | 379,830 | 382,730 | 359,586 | 121,090 |
| Marketable Securities | 13,270 | 9,840 | 16,940 | 0 | 26,290 |
| Receivables | 1,627,490 | 1,577,010 | 1,576,480 | 1,533,191 | 1,449,750 |
| Inventories | 1,372,440 | 1,283,120 | 1,302,300 | 1,201,442 | 1,214,290 |
| Other current assets | 35,710 | 10 | 20 | 47,638 | 10 |
| TOTAL | $3,478,850 | $3,249,810 | $3,278,470 | $3,141,857 | $2,811,430 |
| Non-Current Assets | |||||
| PPE Net | 445,530 | N/A | N/A | 0 | N/A |
| Investments And Advances | 12,880 | 16,360 | 20,190 | 0 | 25,220 |
| Other Non-Current Assets | 3,035,250 | 2,740,800 | 2,642,690 | 0 | 2,503,490 |
| TOTAL | $3,493,660 | $2,757,160 | $2,662,880 | $0 | $2,528,710 |
| Total Assets | $6,688,350 | $6,163,780 | $6,108,470 | $6,051,117 | $5,533,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,000 | 171,370 | 116,550 | 0 | 184,690 |
| Accounts payable and accrued liabilities | 1,892,470 | 1,853,380 | 1,758,900 | 0 | 1,676,340 |
| Other current liabilities | 43,690 | 35,160 | 22,220 | 0 | 29,810 |
| TOTAL | $2,525,010 | $2,395,500 | $2,221,060 | $2,199,558 | $2,048,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,932,160 | 1,773,190 | 1,739,660 | 1,819,310 | 1,618,850 |
| Other Non-Current Liabilities | 160,580 | 198,990 | 199,630 | 0 | 139,890 |
| TOTAL | $2,296,370 | $2,135,870 | $2,108,560 | $1,819,310 | $1,931,200 |
| Total Liabilities | $4,821,400 | $4,531,390 | $4,329,640 | $4,373,862 | $3,980,010 |
| Shareholders' Equity | |||||
| Common Shares | 139,190 | 138,120 | 146,230 | 0 | 164,660 |
| Retained earnings | 1,507,630 | 1,232,980 | 1,339,440 | 1,279,357 | 1,381,550 |
| Other shareholders' equity | -770 | 43,230 | 66,150 | 397,898 | -242,930 |
| TOTAL | $1,866,950 | $1,632,380 | $1,778,830 | $1,677,255 | $1,553,870 |
| Total Liabilities And Equity | $6,688,350 | $6,163,770 | $6,108,470 | $6,051,117 | $5,533,880 |