L'Oreal Company ADR (LRLCY)
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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 | 2,548,260 | 3,463,270 | 2,344,810 | 2,301,180 | 2,058,930 |
| Receivables | 4,383,760 | 4,321,620 | 4,126,830 | 4,173,100 | 3,566,070 |
| Inventories | 3,008,070 | 2,867,260 | 2,615,670 | 2,858,160 | 2,403,810 |
| Other current assets | 1,723,980 | 1,772,900 | 1,471,050 | 1,423,590 | 1,262,270 |
| TOTAL | $11,664,070 | $12,425,050 | $10,558,360 | $10,756,030 | $9,291,080 |
| Non-Current Assets | |||||
| PPE Net | 4,175,460 | 4,056,760 | 3,810,450 | 4,012,370 | 3,555,720 |
| Investments And Advances | 12,055,420 | 12,231,380 | 10,972,100 | 0 | 0 |
| Other Non-Current Assets | 14,726,370 | 12,860,320 | 12,631,290 | 22,638,840 | 19,084,280 |
| TOTAL | $30,957,250 | $29,148,460 | $27,413,840 | $26,651,210 | $22,640,000 |
| Total Assets | $42,621,340 | $41,573,530 | $37,972,230 | $37,407,260 | $31,931,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,351,430 | 0 | 258,630 | 1,519,260 | 0 |
| Accounts payable and accrued liabilities | 4,589,800 | 4,444,490 | 4,267,270 | 4,523,390 | 4,187,840 |
| Other current liabilities | 4,170,810 | 3,649,630 | 3,463,980 | 3,575,870 | 3,313,360 |
| TOTAL | $12,334,170 | $8,759,600 | $8,191,810 | $9,930,520 | $8,741,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,190 | 124,460 | 60,310 | 80,080 | 1,094,670 |
| Other Non-Current Liabilities | 2,224,310 | 1,545,070 | 1,810,700 | 1,887,240 | 1,740,070 |
| TOTAL | $3,450,310 | $2,737,480 | $2,854,100 | $2,911,220 | $3,448,270 |
| Total Liabilities | $15,784,500 | $11,497,100 | $11,045,920 | $12,841,750 | $12,189,310 |
| Shareholders' Equity | |||||
| Common Shares | 149,280 | 160,980 | 156,640 | 167,970 | 159,620 |
| Retained earnings | 19,507,870 | 22,818,860 | 17,607,480 | 17,227,260 | 14,750,220 |
| Other shareholders' equity | 5,007,960 | 5,060,570 | 8,165,820 | 6,297,480 | 4,437,000 |
| TOTAL | $26,836,830 | $30,076,430 | $26,926,300 | $24,565,510 | $19,741,780 |
| Total Liabilities And Equity | $42,621,330 | $41,573,530 | $37,972,220 | $37,407,260 | $31,931,090 |