Carrefour Sa ADR (CRRFY)
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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 | 8,453,530 | 3,242,300 | 5,361,650 | 2,464,830 | 4,343,560 |
| Marketable Securities | 452,700 | 232,600 | N/A | N/A | 0 |
| Receivables | 6,983,520 | 7,546,100 | 5,877,060 | 3,782,860 | 7,966,070 |
| Inventories | 7,276,750 | 7,914,930 | 9,539,260 | 9,345,650 | 9,287,330 |
| Other current assets | 2,289,270 | 3,265,450 | 5,982,950 | 15,983,320 | 5,239,890 |
| TOTAL | $25,455,770 | $22,201,380 | $26,760,920 | $31,576,660 | $26,836,850 |
| Non-Current Assets | |||||
| Investments And Advances | 1,153,630 | 1,060,200 | 2,386,200 | 3,263,420 | 3,099,310 |
| Other Non-Current Assets | 17,550,100 | 17,946,400 | 17,734,270 | 17,556,010 | 20,992,760 |
| TOTAL | $18,703,730 | $19,006,600 | $20,120,470 | $20,819,430 | $24,092,070 |
| Total Assets | $58,959,960 | $57,853,910 | $66,770,660 | $71,644,260 | $71,241,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 27,380,820 | 3,605,240 |
| Accounts payable and accrued liabilities | 20,522,290 | 20,669,540 | 21,399,260 | 17,076,860 | 22,303,400 |
| Accrued Expenses | 1,337,540 | 1,404,610 | N/A | N/A | 1,723,610 |
| Other current liabilities | 3,466,030 | 4,506,840 | N/A | 4,141,150 | 4,176,240 |
| TOTAL | $28,236,320 | $31,042,870 | $36,353,120 | $55,485,420 | $37,819,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,553,030 | 11,385,980 | 13,849,200 | N/A | 13,763,680 |
| Other Non-Current Liabilities | 7,672,870 | 5,334,450 | 5,126,240 | 5,122,480 | 4,887,990 |
| TOTAL | $19,971,830 | $17,496,630 | $19,791,730 | $6,139,780 | $19,395,290 |
| Total Liabilities | $48,206,880 | $48,539,510 | $56,144,860 | $61,625,200 | $57,215,220 |
| Shareholders' Equity | |||||
| Common Shares | 2,280,250 | 2,224,500 | N/A | N/A | 2,254,770 |
| Retained earnings | 0 | N/A | N/A | N/A | 10,471,810 |
| Other shareholders' equity | 8,472,830 | 7,089,900 | 10,623,010 | 10,019,060 | 1,300,020 |
| TOTAL | $10,753,080 | $9,314,400 | $10,623,010 | $10,019,060 | $14,026,600 |
| Total Liabilities And Equity | $58,959,960 | $57,853,910 | $66,767,870 | $71,644,260 | $71,241,820 |