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Kering (KER.FP)

Kering (KER.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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