Carrefour (CA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,724,000 | 1,800,000 | 3,113,000 | 2,030,000 | 4,757,000 |
| Marketable Securities | 208,000 | 410,000 | 394,000 | 361,000 | 222,000 |
| Inventories | 6,362,000 | 6,503,000 | 6,213,000 | 5,902,000 | 5,738,000 |
| Other current assets | 7,706,000 | 7,889,000 | 7,504,000 | 7,443,000 | 7,113,000 |
| TOTAL | $17,311,000 | $16,602,000 | $17,549,000 | $15,736,000 | $18,145,000 |
| Non-Current Assets | |||||
| PPE Net | 12,070,000 | 12,162,000 | 12,270,000 | 11,227,000 | 11,109,000 |
| Intangibles | 9,509,000 | 9,607,000 | 9,543,000 | 9,108,000 | 9,043,000 |
| Other Non-Current Assets | 6,205,000 | 6,494,000 | 6,427,000 | 6,218,000 | 5,267,000 |
| TOTAL | $27,784,000 | $28,263,000 | $28,240,000 | $26,553,000 | $25,419,000 |
| Total Assets | $45,095,000 | $44,865,000 | $45,789,000 | $42,288,000 | $43,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 966,000 | 1,575,000 | 1,757,000 | 3,089,000 | 1,683,000 |
| Accounts payable and accrued liabilities | 16,976,000 | 15,726,000 | 17,102,000 | 13,947,000 | 15,999,000 |
| Other current liabilities | -1,000 | N/A | -1,000 | N/A | -1,000 |
| TOTAL | $22,317,000 | $21,719,000 | $23,053,000 | $20,497,000 | $21,513,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,662,000 | 7,288,000 | 6,815,000 | 6,626,000 | 7,550,000 |
| Other Non-Current Liabilities | 3,897,000 | 3,910,000 | 4,133,000 | 4,904,000 | 4,628,000 |
| TOTAL | $12,106,000 | $12,802,000 | $12,508,000 | $12,850,000 | $13,453,000 |
| Total Liabilities | $34,423,000 | $34,521,000 | $35,561,000 | $33,347,000 | $34,966,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,846,000 | 1,837,000 | 1,837,000 | 1,837,000 | 1,810,000 |
| Other shareholders' equity | 7,787,000 | 7,412,000 | 7,354,000 | 6,321,000 | 6,034,000 |
| TOTAL | $9,633,000 | $9,249,000 | $9,191,000 | $8,158,000 | $7,844,000 |
| Total Liabilities And Equity | $44,056,000 | $43,770,000 | $44,752,000 | $41,505,000 | $42,810,000 |