Ingenico S.A. (INGIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,580 | 1,290,380 | 1,121,930 | 963,539 | 1,021,470 |
| Marketable Securities | 9,380 | 13,610 | 13,770 | 0 | 11,640 |
| Receivables | 847,960 | 699,970 | 615,870 | 569,749 | 532,100 |
| Inventories | 192,790 | 180,140 | 190,860 | 165,129 | 159,480 |
| Other current assets | 564,420 | 300,930 | 328,740 | 371,169 | 320,530 |
| TOTAL | $2,288,130 | $2,485,030 | $2,271,170 | $2,069,586 | $2,045,220 |
| Non-Current Assets | |||||
| PPE Net | 272,880 | N/A | 231,950 | 0 | 129,210 |
| Investments And Advances | 30,960 | 34,800 | 27,960 | 0 | 26,140 |
| Other Non-Current Assets | 3,997,289 | 2,229,260 | 2,194,420 | 0 | 2,153,390 |
| TOTAL | $4,301,129 | $2,264,060 | $2,454,330 | $0 | $2,308,740 |
| Total Assets | $6,416,290 | $4,829,150 | $4,576,440 | $4,347,222 | $4,286,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,620 | 496,700 | 269,720 | 0 | 318,600 |
| Accounts payable and accrued liabilities | 577,250 | 568,820 | 558,390 | 0 | 487,010 |
| Other current liabilities | 956,580 | 446,170 | 502,670 | 0 | 481,600 |
| TOTAL | $2,185,970 | $1,539,190 | $1,352,960 | $1,202,875 | $1,317,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,750,960 | 989,270 | 992,000 | 1,010,228 | 982,750 |
| Other Non-Current Liabilities | 131,190 | 186,310 | 194,570 | 0 | 150,220 |
| TOTAL | $2,138,210 | $1,332,260 | $1,334,610 | $1,010,228 | $1,291,180 |
| Total Liabilities | $4,324,200 | $2,871,460 | $2,687,580 | $2,546,761 | $2,609,080 |
| Shareholders' Equity | |||||
| Common Shares | 70,480 | 68,440 | 68,040 | 0 | 67,720 |
| Retained earnings | 1,109,410 | 971,950 | 930,630 | 819,935 | 757,240 |
| Other shareholders' equity | -12,370 | 19,380 | 46,570 | 980,525 | 50,580 |
| TOTAL | $2,092,090 | $1,957,680 | $1,888,860 | $1,800,460 | $1,677,710 |
| Total Liabilities And Equity | $6,416,290 | $4,829,140 | $4,576,440 | $4,347,221 | $4,286,790 |