Natixis (KN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,118,000 | 29,300,000 | 27,911,000 | 27,200,000 | 41,355,000 |
| Receivables | 13,187,000 | 51,500,000 | 47,467,000 | 51,100,000 | 12,392,000 |
| Other current assets | -71,305,000 | -80,800,000 | -75,378,000 | -78,300,000 | -53,747,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 672,000 | 2,500,000 | 691,000 | 2,700,000 | 680,000 |
| Investments And Advances | 194,473,000 | 244,600,000 | 197,054,000 | 249,900,000 | 194,293,000 |
| Intangibles | 4,344,000 | 3,500,000 | 4,280,000 | 3,500,000 | 4,329,000 |
| Other Non-Current Assets | -199,489,000 | -250,600,000 | -202,025,000 | -256,100,000 | -199,302,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $527,859,000 | $521,600,000 | $534,882,000 | $514,400,000 | $500,257,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 225,000 | N/A | 172,000 | N/A | 225,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,296,000 | -1,300,000 | -1,219,000 | -1,400,000 | -1,341,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $506,728,000 | $501,200,000 | $514,898,000 | $493,500,000 | $479,756,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,019,000 | N/A | 5,007,000 | N/A | 5,005,000 |
| Retained earnings | 1,374,000 | N/A | 581,000 | N/A | 1,344,000 |
| Other shareholders' equity | 7,566,000 | 19,100,000 | 7,310,000 | 19,500,000 | 7,016,000 |
| TOTAL | $19,835,000 | $19,100,000 | $18,765,000 | $19,500,000 | $19,160,000 |
| Total Liabilities And Equity | $526,563,000 | $520,300,000 | $533,663,000 | $513,000,000 | $498,916,000 |