Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,351,650 | 2,142,210 | 2,188,510 | 2,257,800 | 2,422,390 |
| Receivables | 2,949,130 | 3,518,870 | 3,468,990 | 3,045,510 | 2,721,410 |
| Inventories | 2,038,680 | 2,098,400 | 2,093,990 | 1,953,030 | 1,839,460 |
| Other current assets | 656,590 | 1,304,390 | 1,344,620 | 1,314,360 | 1,210,140 |
| TOTAL | $7,996,050 | $9,063,870 | $9,096,110 | $8,570,700 | $8,193,400 |
| Non-Current Assets | |||||
| Investments And Advances | 2,461,080 | 2,403,960 | 2,391,050 | 2,353,050 | 2,264,790 |
| Other Non-Current Assets | 9,540,100 | 9,382,560 | 9,396,540 | 9,267,650 | 8,882,110 |
| TOTAL | $12,001,180 | $11,786,520 | $11,787,590 | $11,620,700 | $11,146,900 |
| Total Assets | $43,426,200 | $43,765,280 | $43,818,660 | $42,742,590 | $40,960,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,737,930 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,299,120 | 2,160,820 | 2,163,750 | 2,050,510 | 2,087,750 |
| Other current liabilities | 2,080,260 | 2,308,680 | 2,285,280 | 2,202,900 | 2,315,520 |
| TOTAL | $7,575,830 | $8,333,370 | $8,813,690 | $7,963,390 | $8,054,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,167,140 | 10,108,690 | 10,190,930 | 10,273,860 | 9,483,400 |
| Other Non-Current Liabilities | 2,126,220 | 2,065,540 | 2,057,990 | 1,982,160 | 1,868,610 |
| TOTAL | $13,841,790 | $13,646,170 | $13,701,550 | $13,672,330 | $12,744,560 |
| Total Liabilities | $21,417,640 | $21,979,560 | $22,515,250 | $21,635,730 | $20,798,720 |
| Shareholders' Equity | |||||
| Common Shares | 715,670 | 716,260 | 735,880 | 732,800 | 705,990 |
| Retained earnings | 20,176,700 | 0 | 9,039,850 | 8,395,900 | 0 |
| Other shareholders' equity | -7,303,080 | 12,648,270 | 2,878,510 | 2,898,540 | 10,713,930 |
| TOTAL | $22,008,560 | $21,785,710 | $21,303,410 | $21,106,850 | $20,161,820 |
| Total Liabilities And Equity | $43,426,200 | $43,765,270 | $43,818,660 | $42,742,580 | $40,960,540 |