Kering (KER.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,285,900 | 2,216,600 | 2,136,600 | 1,049,600 | 1,146,400 |
| Marketable Securities | 38,400 | 60,900 | 155,600 | 131,000 | 81,200 |
| Inventories | 2,959,200 | 2,414,700 | 2,699,100 | 2,432,200 | 2,191,200 |
| Other current assets | 2,262,200 | 2,378,700 | 2,325,400 | 2,027,400 | 1,945,900 |
| TOTAL | $7,545,700 | $7,070,900 | $7,316,700 | $5,640,200 | $5,364,700 |
| Non-Current Assets | |||||
| PPE Net | 6,866,000 | 2,228,500 | 2,267,600 | 2,206,500 | 2,073,000 |
| Intangibles | 9,786,400 | 9,792,800 | 14,580,200 | 14,806,200 | 15,044,300 |
| Other Non-Current Assets | 2,950,100 | 2,275,300 | 1,412,900 | 1,486,100 | 1,368,800 |
| TOTAL | $19,602,500 | $14,296,600 | $18,260,700 | $18,498,800 | $18,486,100 |
| Total Assets | $27,148,200 | $21,367,500 | $25,577,400 | $24,139,000 | $23,850,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,527,600 | 720,500 | 932,600 | 1,227,000 | 1,778,300 |
| Accounts payable and accrued liabilities | 808,700 | 745,800 | 1,240,700 | 1,098,500 | 939,700 |
| Other current liabilities | 2,552,500 | 2,598,900 | 2,206,100 | 1,729,300 | 1,634,100 |
| TOTAL | $8,147,500 | $6,410,500 | $5,762,600 | $4,898,600 | $5,099,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,122,200 | 3,128,800 | 4,168,700 | 4,096,400 | 3,976,400 |
| Other Non-Current Liabilities | 150,400 | -10,500 | -447,500 | -458,000 | -444,300 |
| TOTAL | $8,562,100 | $4,895,400 | $7,188,400 | $7,276,500 | $7,128,300 |
| Total Liabilities | $16,709,600 | $11,305,900 | $12,951,000 | $12,175,100 | $12,227,700 |
| Shareholders' Equity | |||||
| Common Shares | 505,200 | 505,200 | 505,200 | 505,200 | 505,200 |
| Other shareholders' equity | 10,346,500 | 9,569,000 | 11,443,000 | 10,764,500 | 10,448,200 |
| TOTAL | $10,278,100 | $9,905,900 | $11,948,200 | $11,269,700 | $10,948,300 |
| Total Liabilities And Equity | $26,987,700 | $21,211,800 | $24,899,200 | $23,444,800 | $23,176,000 |