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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 1,146,400 1,089,900 1,419,200 2,081,000 1,270,700
Marketable Securities 81,200 106,300 107,700 87,000 45,300
Inventories 2,191,200 2,234,700 1,805,500 1,736,500 2,202,500
Other current assets 1,945,900 1,930,400 2,314,500 4,686,200 3,927,400
TOTAL $5,364,700 $5,361,300 $5,646,900 $8,590,700 $7,445,900
Non-Current Assets
PPE Net 2,073,000 1,887,200 1,676,900 1,376,300 1,372,000
Intangibles 15,044,300 14,788,000 14,472,900 14,360,900 14,546,000
Other Non-Current Assets 1,368,800 1,217,400 1,014,100 928,600 1,589,900
TOTAL $18,486,100 $17,892,600 $17,163,900 $16,665,800 $17,507,900
Total Assets $23,850,800 $23,253,900 $22,810,800 $25,256,500 $24,953,800
Liabilities
Current Liabilities
Short Term Debt 1,778,300 2,281,500 N/A N/A 1,611,400
Accounts payable and accrued liabilities 939,700 982,800 766,100 684,500 1,535,600
Other current liabilities 1,634,100 1,651,000 1,372,300 1,400,400 1,712,100
TOTAL $5,099,400 $5,843,600 $5,465,600 $7,186,100 $7,071,500
Non-Current Liabilities
Long Term Debt 3,976,400 3,127,500 3,065,400 2,930,300 3,066,200
Other Non-Current Liabilities -444,300 -464,200 -402,600 -514,400 -604,800
TOTAL $7,128,300 $6,148,000 $6,149,300 $5,951,700 $6,132,800
Total Liabilities $12,227,700 $11,991,600 $11,614,900 $13,137,800 $13,204,300
Shareholders' Equity
Common Shares 505,200 505,100 504,900 504,500 508,000
Other shareholders' equity 10,448,200 10,132,400 10,092,100 10,912,600 10,531,600
TOTAL $10,948,300 $10,634,100 $10,586,600 $11,413,800 $10,925,000
Total Liabilities And Equity $23,176,000 $22,625,700 $22,201,500 $24,551,600 $24,129,300
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