L'Oreal ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,680 | 498,710 | 627,240 | 515,000 | N/A |
| Marketable Securities | 0 | 1,965,020 | 1,979,410 | 1,581,420 | N/A |
| Receivables | 2,962,720 | 4,324,760 | 3,866,000 | 3,231,720 | N/A |
| Inventories | 1,570,940 | 1,400,860 | 1,237,610 | 1,084,210 | N/A |
| Other current assets | 1,114,780 | 77,520 | 73,030 | 60,460 | 0 |
| TOTAL | $6,474,120 | $8,266,870 | $7,783,290 | $6,472,810 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,070,170 | 2,417,960 | 2,087,290 | 1,652,750 | N/A |
| Investments And Advances | 0 | 6,149,210 | 1,818,670 | 1,431,480 | 0 |
| Other Non-Current Assets | 20,193,880 | 5,780,740 | 5,304,430 | 4,607,100 | 0 |
| TOTAL | $23,264,050 | $14,347,910 | $9,210,390 | $7,691,330 | $N/A |
| Total Assets | $29,738,190 | $22,614,800 | $16,993,690 | $14,164,170 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,834,240 | 2,622,350 | 2,352,290 | 1,898,330 | 0 |
| Accrued Expenses | 282,980 | 0 | 0 | 660 | N/A |
| Other current liabilities | 2,256,560 | 1,755,400 | 1,604,490 | 1,298,660 | N/A |
| TOTAL | $8,426,650 | $4,377,760 | $3,956,790 | $3,197,660 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 533,100 | 2,705,320 | 2,197,430 | 2,503,210 | N/A |
| Other Non-Current Liabilities | 1,393,270 | 2,395,690 | 1,642,750 | 1,442,260 | 0 |
| TOTAL | $3,065,170 | $5,101,010 | $3,840,180 | $3,945,470 | $N/A |
| Total Liabilities | $11,491,840 | $9,478,780 | $7,796,980 | $7,143,150 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 127,890 | N/A |
| Retained earnings | 10,986,870 | 7,271,300 | 6,276,030 | 4,782,780 | N/A |
| Other shareholders' equity | 9,192,900 | 4,510,370 | 1,688,380 | 1,208,440 | 0 |
| TOTAL | $18,246,340 | $13,136,010 | $9,196,700 | $7,021,020 | $N/A |
| Total Liabilities And Equity | $29,738,180 | $22,614,790 | $16,993,680 | $14,164,170 | $0 |