Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,169,780 | 1,669,480 | 1,287,120 | 1,533,120 | 1,632,060 |
| Marketable Securities | 3,079,980 | 2,547,430 | 3,801,590 | 2,004,550 | 2,248,100 |
| Receivables | 3,820,400 | 4,200,450 | 3,619,610 | 4,216,750 | 3,544,490 |
| Inventories | 1,781,260 | 1,926,000 | 1,663,030 | 1,779,940 | 1,408,280 |
| Other current assets | 49,200 | 26,080 | 55,810 | 83,590 | 70,740 |
| TOTAL | $9,900,620 | $10,369,440 | $10,427,160 | $9,617,950 | $8,903,670 |
| Non-Current Assets | |||||
| PPE Net | 13,282,370 | N/A | 12,606,900 | N/A | 11,547,890 |
| Investments And Advances | 3,518,650 | 3,120,840 | 2,293,970 | 1,940,560 | 1,980,590 |
| Other Non-Current Assets | 22,691,150 | 23,641,590 | 22,603,680 | 22,906,780 | 21,810,970 |
| TOTAL | $39,492,170 | $26,762,430 | $37,504,550 | $24,847,340 | $35,339,450 |
| Total Assets | $42,201,290 | $43,182,890 | $41,081,660 | $40,260,890 | $37,987,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,099,920 | 3,572,160 | 2,782,780 | N/A | 2,296,970 |
| Accounts payable and accrued liabilities | 4,431,880 | 4,797,180 | 4,314,310 | 4,526,240 | 3,782,420 |
| Other current liabilities | 6,591,990 | 7,026,360 | 6,992,170 | 3,289,560 | 4,920,610 |
| TOTAL | $14,123,810 | $15,397,080 | $14,089,280 | $13,734,150 | $11,000,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,292,170 | 8,446,170 | 8,734,900 | 8,530,130 | 5,712,850 |
| Other Non-Current Liabilities | 2,545,600 | 2,386,930 | 2,325,850 | 1,819,110 | 3,968,900 |
| TOTAL | $12,466,160 | $12,601,350 | $12,741,050 | $11,971,160 | $11,227,640 |
| Total Liabilities | $26,588,660 | $27,998,440 | $26,830,330 | $25,705,330 | $22,227,670 |
| Shareholders' Equity | |||||
| Common Shares | 214,010 | 220,850 | 209,870 | 207,630 | 207,060 |
| Retained earnings | 15,708,340 | 15,060,990 | 14,814,530 | 14,122,000 | 14,051,930 |
| Other shareholders' equity | -2,497,910 | -2,352,540 | -2,179,980 | -1,150,610 | -420,750 |
| TOTAL | $15,612,630 | $15,184,450 | $14,251,330 | $14,555,560 | $15,759,870 |
| Total Liabilities And Equity | $42,201,290 | $43,182,890 | $41,081,660 | $40,260,890 | $37,987,540 |