Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 03-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,205,890 | 2,838,880 | 3,335,750 | 3,490,890 | 3,524,480 |
| Marketable Securities | 1,060 | 4,340 | 4,520 | 30,820 | 26,130 |
| Receivables | 3,506,470 | 3,147,080 | 3,078,720 | 3,184,740 | 3,674,520 |
| Inventories | 2,450,680 | 2,398,290 | 2,361,970 | 2,354,540 | 2,152,830 |
| Other current assets | 459,990 | 475,320 | 451,810 | 596,360 | 487,890 |
| TOTAL | $9,624,090 | $8,863,910 | $9,232,770 | $9,657,350 | $9,865,850 |
| Non-Current Assets | |||||
| Investments And Advances | 1,510,410 | 1,520,360 | 1,613,520 | 1,339,380 | 1,379,400 |
| Other Non-Current Assets | 10,569,690 | 10,580,690 | 11,371,670 | 11,698,290 | 10,553,120 |
| TOTAL | $12,080,100 | $12,101,050 | $12,985,190 | $13,037,670 | $11,932,520 |
| Total Assets | $45,950,030 | $45,309,270 | $48,183,890 | $47,685,110 | $45,169,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,223,900 | 2,224,660 | 2,883,960 | 2,196,150 | 1,969,880 |
| Other current liabilities | 2,192,880 | 2,078,150 | 2,161,560 | 5,366,020 | 5,648,280 |
| TOTAL | $9,788,820 | $8,333,250 | $8,713,040 | $8,086,240 | $8,276,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,277,840 | 12,057,650 | 13,219,600 | 344,410 | 13,290,640 |
| Other Non-Current Liabilities | 1,560,690 | 1,552,920 | 1,659,950 | 14,467,430 | 334,920 |
| TOTAL | $14,806,770 | $15,620,360 | $17,213,220 | $17,134,490 | $15,786,130 |
| Total Liabilities | $24,596,680 | $23,953,610 | $25,926,270 | $25,220,730 | $24,062,540 |
| Shareholders' Equity | |||||
| Common Shares | 699,580 | 709,720 | 740,520 | 695,200 | 633,070 |
| Retained earnings | 0 | 0 | 0 | 9,067,390 | 8,875,590 |
| Other shareholders' equity | 11,638,790 | 11,150,590 | 11,995,290 | 3,262,660 | 2,992,390 |
| TOTAL | $21,354,420 | $21,355,650 | $22,256,480 | $22,464,370 | $21,107,240 |
| Total Liabilities And Equity | $45,951,100 | $45,309,260 | $48,182,750 | $47,685,100 | $45,169,780 |