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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,317 | 407,158 | 377,407 | 386,110 | 353,537 |
| Receivables | 399,985 | 272,519 | 271,713 | 262,524 | 264,295 |
| Other current assets | 72,282 | 65,611 | 62,691 | 60,683 | 45,582 |
| TOTAL | $742,584 | $745,288 | $711,811 | $709,317 | $663,414 |
| Non-Current Assets | |||||
| PPE Net | 108,581 | 98,353 | 97,236 | 85,845 | 82,482 |
| Intangibles | 312,362 | 64,285 | 64,029 | 59,760 | 58,443 |
| Other Non-Current Assets | 47,659 | 46,039 | 42,340 | 38,791 | 37,380 |
| TOTAL | $468,602 | $208,677 | $203,605 | $184,396 | $178,305 |
| Total Assets | $1,211,186 | $953,965 | $915,416 | $893,713 | $841,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,969 | 6,403 | 6,011 | 6,202 | 7,156 |
| Accounts payable and accrued liabilities | 365,788 | 253,938 | 240,757 | 241,119 | 246,382 |
| Other current liabilities | 86,749 | 60,986 | 68,186 | 95,769 | 58,474 |
| TOTAL | $519,791 | $364,304 | $358,289 | $356,378 | $357,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,611 | 2,933 | 2,907 | 3,201 | 3,272 |
| Other Non-Current Liabilities | 1,884 | 1,077 | 857 | 504 | 443 |
| TOTAL | $81,518 | $5,947 | $5,421 | $5,511 | $4,856 |
| Total Liabilities | $601,309 | $370,251 | $363,710 | $361,889 | $362,696 |
| Shareholders' Equity | |||||
| Common Shares | 2,093 | 2,087 | 2,082 | 2,063 | 2,052 |
| Retained earnings | 198,355 | 158,945 | 145,407 | 133,206 | 116,076 |
| Other shareholders' equity | -78,848 | -48,189 | -52,025 | -42,390 | -64,325 |
| TOTAL | $609,877 | $583,714 | $551,706 | $531,824 | $479,023 |
| Total Liabilities And Equity | $1,211,186 | $953,965 | $915,416 | $893,713 | $841,719 |