L'Oreal Company ADR (LRLCY)
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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 | 5,920,320 | 4,714,552 | 3,443,572 | 1,932,124 | 1,554,394 |
| Receivables | 4,742,976 | 4,893,237 | 4,616,146 | 4,626,252 | 4,359,921 |
| Inventories | 3,271,296 | 3,332,664 | 2,819,646 | 2,986,271 | 2,710,251 |
| Other current assets | 1,651,888 | 1,782,247 | 1,575,416 | 1,571,813 | 1,651,114 |
| TOTAL | $15,586,480 | $14,722,700 | $12,454,780 | $11,116,460 | $10,275,680 |
| Non-Current Assets | |||||
| PPE Net | 4,081,616 | 4,280,653 | 4,036,414 | 4,157,386 | 3,779,383 |
| Investments And Advances | 12,129,600 | 10,758,320 | 9,909,679 | 10,299,680 | 10,451,350 |
| Intangibles | 14,279,326 | 14,980,271 | 12,943,517 | 13,248,104 | 12,319,666 |
| Other Non-Current Assets | 2,989,958 | 676,366 | 599,400 | 606,750 | 608,411 |
| TOTAL | $33,480,500 | $30,695,610 | $27,489,010 | $28,311,920 | $27,158,810 |
| Total Assets | $49,066,980 | $45,418,310 | $39,943,790 | $39,428,380 | $37,434,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 942,144 | 1,450,032 | 1,312,278 | 1,365,212 | 822,836 |
| Accounts payable and accrued liabilities | 5,217,408 | 5,373,550 | 4,680,346 | 4,576,123 | 4,362,919 |
| Other current liabilities | 5,181,456 | 4,864,185 | 4,196,917 | 4,055,800 | 3,722,084 |
| TOTAL | $12,172,720 | $11,941,800 | $10,368,690 | $10,188,800 | $9,076,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,752 | 15,944 | 15,146 | 34,194 | 45,306 |
| Other Non-Current Liabilities | 3,094,336 | 851,383 | 828,171 | 1,153,299 | 1,112,661 |
| TOTAL | $3,937,136 | $1,667,808 | $1,522,740 | $2,123,455 | $2,132,822 |
| Total Liabilities | $16,109,860 | $13,609,610 | $11,891,430 | $12,312,250 | $11,209,230 |
| Shareholders' Equity | |||||
| Common Shares | 124,992 | 132,390 | 126,707 | 124,382 | 125,036 |
| Retained earnings | 4,200,000 | 4,600,467 | 4,048,056 | 3,436,878 | 3,661,565 |
| Other shareholders' equity | 25,126,304 | 23,516,699 | 20,623,817 | 20,585,246 | 19,750,108 |
| TOTAL | $32,957,120 | $31,808,580 | $28,052,350 | $27,116,130 | $26,225,260 |
| Total Liabilities And Equity | $49,066,980 | $45,418,190 | $39,943,780 | $39,428,380 | $37,434,490 |