Criteo S.A. ADR
(CRTO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,763 | 364,426 | 414,111 | 270,317 | 353,537 |
| Receivables | 564,473 | 546,609 | 492,983 | 399,985 | 264,295 |
| Other current assets | 17,225 | 22,816 | 84,673 | 72,282 | 45,582 |
| TOTAL | $1,000,461 | $933,851 | $991,767 | $742,584 | $663,414 |
| Non-Current Assets | |||||
| PPE Net | 194,161 | 184,013 | 161,738 | 108,581 | 82,482 |
| Intangibles | 403,986 | 424,917 | 333,049 | 312,362 | 58,443 |
| Other Non-Current Assets | 191,776 | 54,354 | 44,746 | 47,659 | 37,380 |
| TOTAL | $789,923 | $663,284 | $539,533 | $468,602 | $178,305 |
| Total Assets | $1,790,384 | $1,597,135 | $1,531,300 | $1,211,186 | $841,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,636 | 1,018 | 1,499 | 7,969 | 7,156 |
| Accounts payable and accrued liabilities | 390,277 | 425,376 | 417,032 | 365,788 | 246,382 |
| Other current liabilities | 117,052 | 115,633 | 133,694 | 86,749 | 58,474 |
| TOTAL | $610,339 | $605,344 | $621,005 | $519,791 | $357,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769 | 2,490 | 2,158 | 77,611 | 3,272 |
| Other Non-Current Liabilities | 126,792 | 3,405 | 2,497 | -1,836 | -1,278 |
| TOTAL | $142,057 | $23,900 | $12,597 | $81,518 | $4,856 |
| Total Liabilities | $752,396 | $629,244 | $633,602 | $601,309 | $362,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,921 | N/A | N/A | N/A | N/A |
| Common Shares | 2,158 | 2,201 | 2,152 | 2,093 | 2,052 |
| Retained earnings | 451,725 | 387,869 | 300,210 | 198,355 | 116,076 |
| Other shareholders' equity | -9,284 | -6,460 | 3,932 | -78,848 | -64,325 |
| TOTAL | $1,037,988 | $967,891 | $897,698 | $609,877 | $479,023 |
| Total Liabilities And Equity | $1,790,384 | $1,597,135 | $1,531,300 | $1,211,186 | $841,719 |