Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 09-2017 | 03-2017 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,000 | 139,600 | 162,700 | 112,800 | 180,400 |
| Inventories | 129,900 | 123,000 | 122,400 | 100,100 | 103,500 |
| Other current assets | 1,022,500 | 816,400 | 1,235,600 | 1,104,500 | 1,062,000 |
| TOTAL | $1,319,400 | $1,202,200 | $1,520,700 | $1,317,400 | $1,345,900 |
| Non-Current Assets | |||||
| PPE Net | 705,500 | 667,500 | 601,800 | 489,600 | 504,100 |
| Intangibles | 3,102,600 | 3,040,900 | 2,991,400 | 2,750,300 | 2,748,000 |
| Other Non-Current Assets | 263,900 | 282,200 | 283,800 | 266,900 | 257,900 |
| TOTAL | $4,072,000 | $3,990,600 | $3,877,000 | $3,506,800 | $3,510,000 |
| Total Assets | $5,391,700 | $5,192,800 | $5,397,700 | $4,824,200 | $4,855,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,200 | 75,100 | 3,700 | 98,700 | 113,500 |
| Accounts payable and accrued liabilities | 774,000 | 793,000 | 722,900 | 678,500 | 655,400 |
| Other current liabilities | 94,000 | 22,700 | 132,600 | 87,500 | 27,600 |
| TOTAL | $1,669,000 | $1,643,800 | $1,582,500 | $1,508,700 | $1,460,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,879,300 | 1,659,800 | 1,976,600 | 1,626,100 | 1,653,400 |
| Other Non-Current Liabilities | 111,700 | 118,100 | 122,600 | 116,600 | 116,800 |
| TOTAL | $2,101,500 | $1,931,300 | $2,251,100 | $1,840,900 | $1,872,300 |
| Total Liabilities | $3,770,500 | $3,575,100 | $3,833,600 | $3,349,600 | $3,332,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Other shareholders' equity | 1,561,400 | 1,561,500 | 1,512,500 | 1,433,700 | 1,481,900 |
| TOTAL | $1,563,100 | $1,563,200 | $1,514,200 | $1,435,400 | $1,483,600 |
| Total Liabilities And Equity | $5,333,600 | $5,138,300 | $5,347,800 | $4,785,000 | $4,816,500 |