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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,874 | 414,111 | 357,983 | 308,185 | 303,813 |
| Receivables | 403,353 | 492,983 | 379,217 | 376,924 | 344,397 |
| Other current assets | 79,020 | 84,673 | 73,040 | 74,784 | 67,606 |
| TOTAL | $966,247 | $991,767 | $810,240 | $759,893 | $715,816 |
| Non-Current Assets | |||||
| PPE Net | 153,252 | 161,738 | 134,885 | 131,346 | 115,415 |
| Intangibles | 330,141 | 333,049 | 336,077 | 339,382 | 340,100 |
| Other Non-Current Assets | 49,720 | 44,746 | 76,992 | 67,524 | 66,058 |
| TOTAL | $533,113 | $539,533 | $547,954 | $538,252 | $521,573 |
| Total Assets | $1,499,360 | $1,531,300 | $1,358,194 | $1,298,145 | $1,237,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,747 | 1,499 | 7,943 | 5,851 | 84,398 |
| Accounts payable and accrued liabilities | 359,296 | 417,032 | 350,690 | 351,408 | 295,602 |
| Other current liabilities | 96,333 | 133,694 | 88,016 | 103,765 | 89,874 |
| TOTAL | $520,121 | $621,005 | $505,703 | $518,528 | $526,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,022 | 2,158 | 2,525 | 2,621 | 2,620 |
| Other Non-Current Liabilities | 9,713 | 8,603 | 5,485 | 4,694 | 5,897 |
| TOTAL | $15,568 | $12,597 | $39,224 | $36,938 | $39,493 |
| Total Liabilities | $535,689 | $633,602 | $544,927 | $555,466 | $565,750 |
| Shareholders' Equity | |||||
| Common Shares | 2,157 | 2,152 | 2,137 | 2,128 | 2,112 |
| Retained earnings | 320,020 | 300,210 | 247,821 | 228,141 | 222,239 |
| Other shareholders' equity | 31,213 | 3,932 | -4,862 | -28,588 | -67,361 |
| TOTAL | $963,671 | $897,698 | $813,267 | $742,679 | $671,639 |
| Total Liabilities And Equity | $1,499,360 | $1,531,300 | $1,358,194 | $1,298,145 | $1,237,389 |