Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,690 | 480,285 | 483,874 | 414,111 | 357,983 |
| Receivables | 377,108 | 384,827 | 403,353 | 492,983 | 379,217 |
| Other current assets | 75,577 | 68,190 | 79,020 | 84,673 | 73,040 |
| TOTAL | $911,375 | $933,302 | $966,247 | $991,767 | $810,240 |
| Non-Current Assets | |||||
| PPE Net | 183,777 | 146,904 | 153,252 | 161,738 | 134,885 |
| Intangibles | 365,582 | 322,981 | 330,141 | 333,049 | 336,077 |
| Other Non-Current Assets | 55,209 | 53,355 | 49,720 | 44,746 | 76,992 |
| TOTAL | $604,568 | $523,240 | $533,113 | $539,533 | $547,954 |
| Total Assets | $1,515,943 | $1,456,542 | $1,499,360 | $1,531,300 | $1,358,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,498 | 1,055 | 1,747 | 1,499 | 7,943 |
| Accounts payable and accrued liabilities | 332,388 | 321,295 | 359,296 | 417,032 | 350,690 |
| Other current liabilities | 115,583 | 98,446 | 96,333 | 133,694 | 88,016 |
| TOTAL | $498,212 | $477,089 | $520,121 | $621,005 | $505,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,766 | 1,758 | 2,022 | 2,158 | 2,525 |
| Other Non-Current Liabilities | 8,806 | 8,595 | 9,713 | 8,603 | 5,485 |
| TOTAL | $18,815 | $14,585 | $15,568 | $12,597 | $39,224 |
| Total Liabilities | $517,027 | $491,674 | $535,689 | $633,602 | $544,927 |
| Shareholders' Equity | |||||
| Common Shares | 2,182 | 2,177 | 2,157 | 2,152 | 2,137 |
| Retained earnings | 355,003 | 333,725 | 320,020 | 300,210 | 247,821 |
| Other shareholders' equity | -6,408 | -1,806 | 31,213 | 3,932 | -4,862 |
| TOTAL | $998,916 | $964,868 | $963,671 | $897,698 | $813,267 |
| Total Liabilities And Equity | $1,515,943 | $1,456,542 | $1,499,360 | $1,531,300 | $1,358,194 |