Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,551,410 | 2,086,877 | 2,136,413 | 2,085,415 | 2,209,420 |
| Marketable Securities | N/A | 385,356 | 507,471 | 441,463 | 1,073,610 |
| Receivables | 703,106 | 759,605 | 616,149 | 551,276 | 360,590 |
| Inventories | 2,974,993 | 2,873,584 | 2,562,683 | 2,242,396 | 2,132,270 |
| Other current assets | 1 | 0 | -1 | 1 | 383,450 |
| TOTAL | $5,455,213 | $6,329,942 | $6,015,358 | $5,487,997 | $6,159,340 |
| Non-Current Assets | |||||
| PPE Net | 3,948,848 | 3,991,000 | 3,405,551 | 2,819,909 | 2,683,730 |
| Intangibles | 104,226 | 115,370 | 141,374 | 136,640 | 0 |
| Other Non-Current Assets | 772,111 | 759,605 | 518,984 | 424,955 | 443,910 |
| TOTAL | $4,825,185 | $4,865,975 | $4,065,908 | $3,381,504 | $3,127,640 |
| Total Assets | $10,280,400 | $11,195,920 | $10,081,270 | $8,869,500 | $9,287,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 718,800 | 817,512 | 747,545 | 624,092 | 664,570 |
| Accrued Expenses | 1,646,651 | 1,582,004 | 1,284,795 | 1,033,421 | 1,237,790 |
| Other current liabilities | 382,402 | 436,451 | 515,760 | 407,561 | 374,640 |
| TOTAL | $2,747,853 | $3,006,874 | $2,670,439 | $2,065,074 | $2,277,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,790 | 66,793 | 47,432 | 55,570 | 58,170 |
| TOTAL | $578,275 | $553,598 | $465,259 | $343,147 | $204,750 |
| Total Liabilities | $3,326,127 | $3,560,472 | $3,135,698 | $2,408,221 | $2,481,760 |
| Shareholders' Equity | |||||
| Common Shares | 24,799 | 30,657 | 31,775 | 30,512 | 31,940 |
| Retained earnings | 6,701,373 | 7,574,575 | 7,207,899 | 6,710,827 | 6,848,450 |
| Other shareholders' equity | 228,098 | 30,211 | -294,106 | -280,060 | -75,150 |
| TOTAL | $6,954,270 | $7,635,443 | $6,945,568 | $6,461,279 | $6,805,240 |
| Total Liabilities And Equity | $10,280,397 | $11,195,915 | $10,081,266 | $8,869,500 | $9,287,000 |