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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,053 | 395,771 | 364,426 | 458,690 | 480,285 |
| Receivables | 449,224 | 451,802 | 546,609 | 377,108 | 384,827 |
| Other current assets | 18,751 | 24,737 | 22,816 | 75,577 | 68,190 |
| TOTAL | $890,028 | $872,310 | $933,851 | $911,375 | $933,302 |
| Non-Current Assets | |||||
| PPE Net | 192,651 | 180,377 | 184,013 | 183,777 | 146,904 |
| Intangibles | 420,206 | 424,294 | 424,917 | 365,582 | 322,981 |
| Other Non-Current Assets | 246,684 | 268,935 | 54,354 | 55,209 | 53,355 |
| TOTAL | $859,541 | $873,606 | $663,284 | $604,568 | $523,240 |
| Total Assets | $1,749,569 | $1,745,916 | $1,597,135 | $1,515,943 | $1,456,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,030 | 1,599 | 1,018 | 2,498 | 1,055 |
| Accounts payable and accrued liabilities | 332,735 | 345,923 | 425,376 | 332,388 | 321,295 |
| Other current liabilities | 106,844 | 103,930 | 115,633 | 115,583 | 98,446 |
| TOTAL | $553,567 | $564,897 | $605,344 | $498,212 | $477,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,051 | 2,283 | 2,490 | 2,766 | 1,758 |
| Other Non-Current Liabilities | 158,785 | 176,238 | 6,472 | 8,806 | 8,595 |
| TOTAL | $171,039 | $189,223 | $23,900 | $18,815 | $14,585 |
| Total Liabilities | $724,606 | $754,120 | $629,244 | $517,027 | $491,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,171 | 64,591 | N/A | N/A | N/A |
| Common Shares | 2,157 | 2,157 | 2,201 | 2,182 | 2,177 |
| Retained earnings | 401,209 | 403,200 | 387,869 | 355,003 | 333,725 |
| Other shareholders' equity | -3,975 | -15,655 | -6,460 | -6,408 | -1,806 |
| TOTAL | $1,024,963 | $991,796 | $967,891 | $998,916 | $964,868 |
| Total Liabilities And Equity | $1,749,569 | $1,745,916 | $1,597,135 | $1,515,943 | $1,456,542 |