Kering (KER.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,089,900 | 1,419,200 | 2,081,000 | 1,270,700 | 1,398,200 |
| Marketable Securities | 106,300 | 107,700 | 87,000 | 45,300 | 50,300 |
| Inventories | 2,234,700 | 1,805,500 | 1,736,500 | 2,202,500 | 2,227,000 |
| Other current assets | 1,930,400 | 2,314,500 | 4,686,200 | 3,927,400 | 3,264,900 |
| TOTAL | $5,361,300 | $5,646,900 | $8,590,700 | $7,445,900 | $6,940,400 |
| Non-Current Assets | |||||
| PPE Net | 1,887,200 | 1,676,900 | 1,376,300 | 1,372,000 | 1,423,600 |
| Intangibles | 14,788,000 | 14,472,900 | 14,360,900 | 14,546,000 | 14,740,200 |
| Other Non-Current Assets | 1,217,400 | 1,014,100 | 928,600 | 1,589,900 | 1,590,300 |
| TOTAL | $17,892,600 | $17,163,900 | $16,665,800 | $17,507,900 | $17,754,100 |
| Total Assets | $23,253,900 | $22,810,800 | $25,256,500 | $24,953,800 | $24,694,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,281,500 | N/A | N/A | 1,611,400 | 2,115,800 |
| Accounts payable and accrued liabilities | 982,800 | 766,100 | 684,500 | 1,535,600 | 1,928,400 |
| Other current liabilities | 1,651,000 | 1,372,300 | 1,400,400 | 1,712,100 | 1,836,100 |
| TOTAL | $5,843,600 | $5,465,600 | $7,186,100 | $7,071,500 | $6,494,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,127,500 | 3,065,400 | 2,930,300 | 3,066,200 | 3,341,100 |
| Other Non-Current Liabilities | -464,200 | -402,600 | -514,400 | -604,800 | -695,400 |
| TOTAL | $6,148,000 | $6,149,300 | $5,951,700 | $6,132,800 | $6,548,500 |
| Total Liabilities | $11,991,600 | $11,614,900 | $13,137,800 | $13,204,300 | $13,043,300 |
| Shareholders' Equity | |||||
| Common Shares | 505,100 | 504,900 | 504,500 | 508,000 | 507,300 |
| Other shareholders' equity | 10,132,400 | 10,092,100 | 10,912,600 | 10,531,600 | 10,102,000 |
| TOTAL | $10,634,100 | $10,586,600 | $11,413,800 | $10,925,000 | $10,599,200 |
| Total Liabilities And Equity | $22,625,700 | $22,201,500 | $24,551,600 | $24,129,300 | $23,642,500 |