Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,710 | 125,730 | 119,040 | 148,830 | 129,700 |
| Marketable Securities | 3,480 | N/A | 0 | N/A | 0 |
| Receivables | 1,298,980 | 1,209,390 | 978,360 | 1,214,200 | 1,067,970 |
| Inventories | 931,400 | 827,110 | 848,080 | 781,560 | 745,170 |
| Other current assets | 490 | 1,910 | 210,030 | 16,500 | 11,610 |
| TOTAL | $2,363,060 | $2,164,140 | $2,155,510 | $2,161,090 | $1,954,450 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 800 | 810 | 770 |
| Other Non-Current Assets | 2,122,430 | 2,021,930 | 2,067,090 | 2,161,240 | 1,972,070 |
| TOTAL | $2,122,430 | $2,021,930 | $2,067,890 | $2,162,050 | $1,972,840 |
| Total Assets | $4,662,090 | $4,364,240 | $4,398,300 | $4,519,980 | $4,109,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,437,520 | 1,414,620 | 1,031,140 | 1,350,310 | 1,184,690 |
| Accrued Expenses | 0 | N/A | 214,340 | N/A | 0 |
| Other current liabilities | 30,110 | 15,830 | 172,630 | 18,760 | 14,370 |
| TOTAL | $1,917,490 | $2,018,130 | $1,597,180 | $1,571,120 | $1,479,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,790 | 735,260 | 1,089,060 | 1,258,430 | 1,069,050 |
| Other Non-Current Liabilities | 200,830 | 194,620 | 214,500 | 158,140 | 151,350 |
| TOTAL | $1,340,990 | $1,117,210 | $1,506,830 | $1,615,340 | $1,398,800 |
| Total Liabilities | $3,258,490 | $3,135,360 | $3,104,030 | $3,186,480 | $2,878,650 |
| Shareholders' Equity | |||||
| Common Shares | 181,010 | 180,530 | 182,580 | 185,550 | 175,160 |
| Retained earnings | 967,540 | 787,680 | 815,670 | 781,400 | 760,160 |
| Other shareholders' equity | 26,960 | 39,590 | 77,170 | 146,400 | 88,910 |
| TOTAL | $1,403,600 | $1,228,870 | $1,294,260 | $1,333,500 | $1,231,230 |
| Total Liabilities And Equity | $4,662,090 | $4,364,230 | $4,398,290 | $4,519,980 | $4,109,880 |