Criteo S.A. ADR (CRTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,185 | 303,813 | 270,317 | 407,158 | 377,407 |
| Receivables | 376,924 | 344,397 | 399,985 | 272,519 | 271,713 |
| Other current assets | 74,784 | 67,606 | 72,282 | 65,611 | 62,691 |
| TOTAL | $759,893 | $715,816 | $742,584 | $745,288 | $711,811 |
| Non-Current Assets | |||||
| PPE Net | 131,346 | 115,415 | 108,581 | 98,353 | 97,236 |
| Intangibles | 339,382 | 340,100 | 312,362 | 64,285 | 64,029 |
| Other Non-Current Assets | 67,524 | 66,058 | 47,659 | 46,039 | 42,340 |
| TOTAL | $538,252 | $521,573 | $468,602 | $208,677 | $203,605 |
| Total Assets | $1,298,145 | $1,237,389 | $1,211,186 | $953,965 | $915,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,851 | 84,398 | 7,969 | 6,403 | 6,011 |
| Accounts payable and accrued liabilities | 351,408 | 295,602 | 365,788 | 253,938 | 240,757 |
| Other current liabilities | 103,765 | 89,874 | 86,749 | 60,986 | 68,186 |
| TOTAL | $518,528 | $526,257 | $519,791 | $364,304 | $358,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,621 | 2,620 | 77,611 | 2,933 | 2,907 |
| Other Non-Current Liabilities | 4,694 | 5,897 | 1,884 | 1,077 | 857 |
| TOTAL | $36,938 | $39,493 | $81,518 | $5,947 | $5,421 |
| Total Liabilities | $555,466 | $565,750 | $601,309 | $370,251 | $363,710 |
| Shareholders' Equity | |||||
| Common Shares | 2,128 | 2,112 | 2,093 | 2,087 | 2,082 |
| Retained earnings | 228,141 | 222,239 | 198,355 | 158,945 | 145,407 |
| Other shareholders' equity | -28,588 | -67,361 | -78,848 | -48,189 | -52,025 |
| TOTAL | $742,679 | $671,639 | $609,877 | $583,714 | $551,706 |
| Total Liabilities And Equity | $1,298,145 | $1,237,389 | $1,211,186 | $953,965 | $915,416 |