Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,763 | 409,178 | 422,053 | 395,771 | 364,426 |
| Receivables | 564,473 | 431,921 | 449,224 | 451,802 | 546,609 |
| Other current assets | 17,225 | 18,165 | 18,751 | 24,737 | 22,816 |
| TOTAL | $1,000,461 | $859,264 | $890,028 | $872,310 | $933,851 |
| Non-Current Assets | |||||
| PPE Net | 194,161 | 197,522 | 192,651 | 180,377 | 184,013 |
| Intangibles | 403,986 | 410,573 | 420,206 | 424,294 | 424,917 |
| Other Non-Current Assets | 191,776 | 234,529 | 246,684 | 268,935 | 54,354 |
| TOTAL | $789,923 | $842,624 | $859,541 | $873,606 | $663,284 |
| Total Assets | $1,790,384 | $1,701,888 | $1,749,569 | $1,745,916 | $1,597,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,636 | 2,827 | 2,030 | 1,599 | 1,018 |
| Accounts payable and accrued liabilities | 390,277 | 322,284 | 332,735 | 345,923 | 425,376 |
| Other current liabilities | 117,052 | 102,875 | 106,844 | 103,930 | 115,633 |
| TOTAL | $610,339 | $528,417 | $553,567 | $564,897 | $605,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769 | 937 | 2,051 | 2,283 | 2,490 |
| Other Non-Current Liabilities | 132,566 | 148,142 | 158,785 | 176,238 | 6,472 |
| TOTAL | $142,057 | $159,066 | $171,039 | $189,223 | $23,900 |
| Total Liabilities | $752,396 | $687,483 | $724,606 | $754,120 | $629,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,921 | 64,078 | 65,171 | 64,591 | N/A |
| Common Shares | 2,158 | 2,157 | 2,157 | 2,157 | 2,201 |
| Retained earnings | 451,725 | 414,594 | 401,209 | 403,200 | 387,869 |
| Other shareholders' equity | -9,284 | -26,785 | -3,975 | -15,655 | -6,460 |
| TOTAL | $1,037,988 | $1,014,405 | $1,024,963 | $991,796 | $967,891 |
| Total Liabilities And Equity | $1,790,384 | $1,701,888 | $1,749,569 | $1,745,916 | $1,597,135 |