Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,342,870 | 2,802,890 | 3,303,160 | 3,356,020 | 2,953,780 |
| Marketable Securities | 1,070 | 1,060 | 1,070 | 1,060 | 1,030 |
| Receivables | 3,356,830 | 3,335,660 | 3,011,680 | 2,899,310 | 3,565,130 |
| Inventories | 2,007,440 | 2,236,150 | 2,344,800 | 2,179,010 | 2,374,670 |
| Other current assets | 1,301,100 | 549,770 | 543,190 | 488,750 | 467,880 |
| TOTAL | $10,009,310 | $8,925,530 | $9,203,900 | $8,924,150 | $9,362,490 |
| Non-Current Assets | |||||
| Investments And Advances | 1,647,820 | 1,715,060 | 1,747,850 | 1,375,490 | 1,472,210 |
| Other Non-Current Assets | 9,475,760 | 9,970,890 | 10,499,980 | 10,407,410 | 10,282,610 |
| TOTAL | $11,123,580 | $11,685,950 | $12,247,830 | $11,782,900 | $11,754,820 |
| Total Assets | $42,646,930 | $43,168,370 | $45,204,240 | $44,211,020 | $44,759,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,951,620 | 2,145,940 | 2,095,260 | 2,471,400 | 2,167,770 |
| Other current liabilities | 2,414,300 | 2,130,020 | 2,098,490 | 2,177,950 | 2,310,210 |
| TOTAL | $8,862,810 | $9,086,850 | $9,456,670 | $8,962,570 | $8,853,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,237,960 | 10,005,930 | 9,998,770 | 10,572,820 | 11,070,720 |
| Other Non-Current Liabilities | 1,849,640 | 2,037,690 | 2,159,800 | 1,565,430 | 1,520,040 |
| TOTAL | $13,675,300 | $13,724,710 | $13,958,040 | $14,080,370 | $14,519,400 |
| Total Liabilities | $22,538,130 | $22,812,640 | $23,414,730 | $23,042,950 | $23,372,450 |
| Shareholders' Equity | |||||
| Common Shares | 702,060 | 694,090 | 703,440 | 697,880 | 679,960 |
| Retained earnings | 0 | 0 | 117,240 | 0 | 0 |
| Other shareholders' equity | 10,722,560 | 11,077,350 | 11,743,400 | 11,443,940 | 11,918,480 |
| TOTAL | $20,108,800 | $20,354,670 | $21,789,500 | $21,168,060 | $21,386,620 |
| Total Liabilities And Equity | $42,646,930 | $43,167,310 | $45,204,230 | $44,211,010 | $44,759,070 |