Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,535,654 | 4,174,962 | 2,571,336 | 4,285,737 | 4,998,322 |
| Marketable Securities | 31,998 | 28,182 | 67,478 | 44,717 | N/A |
| Receivables | 2,721,963 | 3,014,468 | 3,485,362 | 3,660,712 | 4,136,332 |
| Inventories | 2,115,068 | 2,510,211 | 3,150,014 | 2,916,781 | 2,685,469 |
| Other current assets | 121,595 | 1,378,910 | 1,340,368 | 558,963 | 2,077,308 |
| TOTAL | $11,611,010 | $12,289,370 | $11,919,140 | $12,823,670 | $14,655,860 |
| Non-Current Assets | |||||
| PPE Net | 25,833,050 | 27,365,730 | 28,514,740 | 30,643,480 | 32,542,400 |
| Investments And Advances | 4,695,173 | 4,462,821 | 4,365,648 | 4,317,242 | 4,113,996 |
| Intangibles | 13,808,208 | 13,771,936 | 15,187,754 | 15,849,194 | 17,528,140 |
| Other Non-Current Assets | 821,279 | 799,163 | 1,044,878 | 1,083,374 | 1,840,734 |
| TOTAL | $45,157,710 | $46,399,650 | $49,113,020 | $51,893,290 | $56,025,270 |
| Total Assets | $56,768,720 | $58,689,020 | $61,032,170 | $64,716,970 | $70,682,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,201,462 | 2,102,579 | 3,131,611 | 3,905,641 | 5,052,133 |
| Accounts payable and accrued liabilities | 3,574,177 | 3,557,978 | 3,854,448 | 3,775,554 | 3,094,635 |
| Other current liabilities | 2,442,514 | 2,679,303 | 2,693,001 | 3,085,487 | 3,180,935 |
| TOTAL | $8,722,655 | $9,203,436 | $10,967,290 | $11,706,760 | $12,700,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,489,890 | 12,281,310 | 13,353,570 | 15,019,900 | 14,969,580 |
| Other Non-Current Liabilities | 2,691,026 | 3,129,210 | 3,452,637 | 4,167,845 | 3,991,144 |
| TOTAL | $17,516,770 | $17,782,840 | $19,337,670 | $21,529,300 | $22,703,120 |
| Total Liabilities | $26,238,360 | $26,985,270 | $30,305,980 | $33,236,060 | $35,403,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3,034,545 | N/A | N/A |
| Common Shares | 1,314,051 | 1,240,008 | 1,241,194 | 1,233,788 | 1,232,574 |
| Retained earnings | N/A | 19,300,640 | N/A | N/A | 16,799,150 |
| Other shareholders' equity | 6,392,019 | -11,674,178 | 6,435,276 | 6,072,362 | -8,606,794 |
| TOTAL | $30,531,430 | $31,703,740 | $30,726,190 | $31,479,890 | $35,278,630 |
| Total Liabilities And Equity | $56,769,790 | $58,689,010 | $61,032,170 | $64,715,950 | $70,682,140 |