Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,658,846 | 4,224,884 | 4,998,322 | 4,702,700 | 4,042,013 |
| Marketable Securities | 70,070 | 25,901 | N/A | N/A | N/A |
| Receivables | 4,018,333 | 3,181,863 | 4,136,332 | 4,600,200 | 4,767,556 |
| Inventories | 2,862,695 | 2,736,561 | 2,685,469 | 2,891,525 | 2,987,709 |
| Other current assets | 1,144,468 | 1,095,826 | 2,077,308 | 1,842,950 | 2,845,485 |
| TOTAL | $13,519,350 | $13,274,370 | $14,655,860 | $14,870,700 | $15,581,640 |
| Non-Current Assets | |||||
| PPE Net | 31,321,070 | 31,895,340 | 32,542,400 | 33,901,880 | 34,890,960 |
| Investments And Advances | 4,475,309 | 4,524,741 | 4,113,996 | 4,050,800 | 3,697,793 |
| Intangibles | 17,120,313 | 17,115,715 | 17,528,140 | 17,635,130 | 18,060,230 |
| Other Non-Current Assets | 1,298,819 | 1,358,814 | 1,840,734 | 1,622,570 | 1,617,017 |
| TOTAL | $54,215,510 | $54,894,610 | $56,025,270 | $57,210,380 | $58,266,000 |
| Total Assets | $67,735,880 | $68,169,970 | $70,682,140 | $72,081,080 | $73,848,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,967,826 | 4,733,942 | 5,052,133 | 5,771,775 | 7,043,121 |
| Accounts payable and accrued liabilities | 3,268,895 | 3,182,859 | 3,094,635 | 3,219,525 | 3,340,175 |
| Other current liabilities | 2,904,330 | 2,734,569 | 3,180,935 | 3,235,925 | 3,328,838 |
| TOTAL | $12,089,530 | $11,612,700 | $12,700,390 | $13,487,970 | $15,293,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,763,340 | 14,477,770 | 14,969,580 | 15,886,470 | 15,747,570 |
| Other Non-Current Liabilities | 3,769,540 | 4,081,435 | 4,213,050 | 4,544,860 | 4,604,720 |
| TOTAL | $21,946,990 | $21,821,760 | $22,703,120 | $24,029,080 | $23,839,840 |
| Total Liabilities | $34,035,500 | $33,435,460 | $35,403,510 | $37,517,050 | $39,131,880 |
| Shareholders' Equity | |||||
| Common Shares | 1,232,817 | 1,209,387 | 1,232,574 | 1,244,350 | 1,251,148 |
| Retained earnings | 17,664,620 | N/A | 16,799,150 | 16,335,420 | 15,444,570 |
| Other shareholders' equity | -9,769,087 | 8,145,143 | -8,606,794 | -9,112,070 | -8,210,058 |
| TOTAL | $33,699,370 | $34,734,500 | $35,278,630 | $34,564,020 | $34,716,790 |
| Total Liabilities And Equity | $67,734,870 | $68,169,960 | $70,682,140 | $72,081,070 | $73,848,670 |