Carrefour Sa ADR (CRRFY)
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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 | 1,992,020 | 4,138,110 | 2,784,750 | 6,318,720 | 5,006,820 |
| Marketable Securities | N/A | 669,960 | 495,210 | 476,850 | 534,110 |
| Receivables | 4,887,090 | 9,060,500 | 10,192,470 | 8,167,710 | 8,219,330 |
| Inventories | 7,196,740 | 8,258,940 | 8,096,360 | 7,621,780 | 7,306,510 |
| Other current assets | 4,298,360 | 1,200,370 | 20 | 1,516,940 | 2,201,750 |
| TOTAL | $18,374,210 | $23,327,880 | $21,568,810 | $24,102,000 | $23,268,520 |
| Non-Current Assets | |||||
| Investments And Advances | 3,430,700 | 4,130,130 | 3,923,340 | 2,596,820 | 2,402,850 |
| Other Non-Current Assets | 24,994,370 | 17,097,430 | 17,115,930 | 16,412,460 | 16,136,990 |
| TOTAL | $28,425,070 | $21,227,560 | $21,039,270 | $19,009,280 | $18,539,840 |
| Total Assets | $49,651,200 | $60,867,310 | $58,010,670 | $57,866,060 | $56,128,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,316,490 | 0 | 8,461,260 | 0 | N/A |
| Accounts payable and accrued liabilities | 13,386,400 | 17,791,350 | 14,908,720 | 21,251,470 | 18,431,470 |
| Accrued Expenses | N/A | 1,557,930 | 1,585,800 | 1,388,070 | 1,423,430 |
| Other current liabilities | 4,073,680 | 4,018,470 | N/A | 3,701,970 | 4,069,180 |
| TOTAL | $24,035,980 | $30,644,350 | $28,108,180 | $28,575,710 | $26,065,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,065,480 | 11,171,430 | 11,770,040 | 10,028,660 | 11,094,920 |
| Other Non-Current Liabilities | 5,537,820 | 4,760,220 | 5,131,900 | 7,150,230 | 7,037,490 |
| TOTAL | $14,166,600 | $16,626,870 | $17,638,590 | $17,870,930 | $18,827,140 |
| Total Liabilities | $38,203,700 | $47,271,230 | $45,746,780 | $46,446,660 | $44,891,610 |
| Shareholders' Equity | |||||
| Common Shares | 10,235,680 | 2,441,920 | N/A | 2,404,220 | 2,363,670 |
| Other shareholders' equity | 1,211,820 | 11,154,160 | 12,265,260 | 9,015,170 | 8,873,590 |
| TOTAL | $11,447,500 | $13,596,080 | $12,265,260 | $11,419,390 | $11,237,260 |
| Total Liabilities And Equity | $49,651,200 | $60,867,310 | $58,012,040 | $57,866,050 | $56,128,870 |