Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,330 | 135,800 | 150,120 | 114,380 | 143,020 |
| Marketable Securities | N/A | 20,760 | 160 | 310 | 3,840 |
| Receivables | 1,371,560 | 1,434,670 | 1,408,330 | 1,351,510 | 1,342,020 |
| Inventories | 1,159,140 | 1,162,400 | 1,109,430 | 1,009,450 | 956,890 |
| Other current assets | 13,040 | 10 | 10 | 20 | 10 |
| TOTAL | $2,679,070 | $2,753,640 | $2,668,050 | $2,475,670 | $2,445,780 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 26,860 | 14,810 | 9,700 | 11,820 |
| Other Non-Current Assets | 2,397,510 | 2,443,630 | 2,485,440 | 2,291,480 | 2,246,840 |
| TOTAL | $2,397,510 | $2,470,490 | $2,500,250 | $2,301,180 | $2,258,660 |
| Total Assets | $5,264,800 | $5,420,600 | $5,365,230 | $4,962,760 | $4,894,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,340 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,695,410 | 1,678,420 | 1,764,620 | 1,571,680 | 1,567,690 |
| Other current liabilities | 21,610 | 31,640 | 21,200 | 20,020 | 23,500 |
| TOTAL | $2,049,450 | $1,921,840 | $2,104,590 | $1,802,960 | $1,798,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,559,010 | 1,505,200 | 1,423,980 | 1,339,150 | 1,374,280 |
| Other Non-Current Liabilities | 156,940 | 180,790 | 170,650 | 147,240 | 164,520 |
| TOTAL | $1,892,810 | $1,877,160 | $1,802,980 | $1,689,030 | $1,761,390 |
| Total Liabilities | $3,942,280 | $3,799,030 | $3,907,580 | $3,492,000 | $3,559,980 |
| Shareholders' Equity | |||||
| Common Shares | 165,060 | 177,330 | 180,920 | 167,740 | 175,740 |
| Retained earnings | 1,130,630 | 1,289,140 | 1,093,780 | 1,106,780 | 878,240 |
| Other shareholders' equity | -222,830 | -109,100 | -82,300 | -43,180 | 54,690 |
| TOTAL | $1,322,520 | $1,621,560 | $1,457,640 | $1,470,750 | $1,334,490 |
| Total Liabilities And Equity | $5,264,800 | $5,420,590 | $5,365,220 | $4,962,750 | $4,894,470 |