Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,040 | 90,670 | 109,750 | 121,680 | 212,380 |
| Receivables | 1,017,840 | 1,061,590 | 999,540 | 1,344,500 | 1,220,660 |
| Inventories | 655,580 | 672,280 | 607,120 | 910,060 | 685,460 |
| Other current assets | 11,640 | 11,590 | 8,520 | 13,920 | 11,260 |
| TOTAL | $1,780,100 | $1,836,130 | $1,724,930 | $2,390,160 | $2,129,760 |
| Non-Current Assets | |||||
| Investments And Advances | 740 | 780 | 770 | 920 | 980 |
| Other Non-Current Assets | 1,864,690 | 1,929,770 | 1,874,610 | 2,510,180 | 2,178,450 |
| TOTAL | $1,865,430 | $1,930,550 | $1,875,380 | $2,511,100 | $2,179,430 |
| Total Assets | $3,824,140 | $3,927,680 | $3,757,300 | $5,107,740 | $4,501,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,147,790 | 1,165,730 | 1,129,420 | 1,546,880 | 1,311,970 |
| Other current liabilities | 14,770 | 19,100 | 35,130 | 37,100 | 22,080 |
| TOTAL | $1,438,730 | $1,313,240 | $1,285,140 | $1,807,880 | $1,724,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,067,070 | 1,221,940 | 1,268,430 | 1,706,040 | 1,407,810 |
| Other Non-Current Liabilities | 196,040 | 173,980 | 188,080 | 208,680 | 191,480 |
| TOTAL | $1,419,170 | $1,558,780 | $1,619,970 | $2,163,470 | $1,803,780 |
| Total Liabilities | $2,857,920 | $2,872,040 | $2,905,130 | $3,971,360 | $3,528,490 |
| Shareholders' Equity | |||||
| Common Shares | 168,740 | 176,950 | 174,450 | 208,870 | 221,850 |
| Retained earnings | 560,240 | 576,600 | 480,800 | 697,100 | 462,630 |
| Other shareholders' equity | 38,500 | 95,850 | 20 | -4,440 | 40,830 |
| TOTAL | $966,210 | $1,055,640 | $852,170 | $1,136,370 | $972,590 |
| Total Liabilities And Equity | $3,824,130 | $3,927,680 | $3,757,300 | $5,107,730 | $4,501,080 |