Bunzl Plc ADR (BZLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,150 | 77,810 | 90,300 | 121,670 | 97,780 |
| Receivables | 1,151,950 | 1,060,380 | 960,570 | 855,760 | 857,140 |
| Inventories | 663,860 | 557,180 | 535,940 | 451,630 | 495,850 |
| Other current assets | 11,810 | 3,590 | 5,170 | 4,950 | 6,210 |
| TOTAL | $1,979,770 | $1,698,960 | $1,591,980 | $1,434,010 | $1,456,980 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,006,200 | 1,563,170 | 1,448,950 | 1,293,690 | 1,315,660 |
| TOTAL | $2,006,200 | $1,563,170 | $1,448,950 | $1,293,690 | $1,315,660 |
| Total Assets | $4,168,160 | $3,413,600 | $3,177,880 | $2,860,530 | $2,899,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,224,820 | 1,067,130 | 966,650 | 895,590 | 906,120 |
| Other current liabilities | 21,420 | 12,500 | 14,000 | 10,960 | 9,650 |
| TOTAL | $1,566,960 | $1,208,070 | $1,140,260 | $1,137,120 | $1,116,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,314,110 | 1,031,400 | 842,060 | 528,000 | 618,590 |
| Other Non-Current Liabilities | 148,940 | 135,970 | 161,630 | 143,230 | 181,730 |
| TOTAL | $1,647,830 | $1,302,150 | $1,138,220 | $803,320 | $944,720 |
| Total Liabilities | $3,214,810 | $2,510,230 | $2,278,500 | $1,940,450 | $2,061,370 |
| Shareholders' Equity | |||||
| Common Shares | 225,020 | 222,910 | 206,410 | 204,070 | 202,850 |
| Retained earnings | 462,060 | 421,210 | 449,690 | 490,910 | 393,880 |
| Other shareholders' equity | 16,830 | 13,710 | 10 | 13,530 | 10 |
| TOTAL | $953,350 | $903,370 | $899,380 | $920,070 | $838,380 |
| Total Liabilities And Equity | $4,168,160 | $3,413,600 | $3,177,880 | $2,860,520 | $2,899,750 |