Luxottica Group S.P.A. (LUXTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,310,379 | 959,272 | 960,332 | 1,932,253 | 820,883 |
| Marketable Securities | N/A | 56,751 | N/A | N/A | N/A |
| Receivables | 1,066,752 | 1,031,727 | 952,782 | 1,002,699 | 903,637 |
| Inventories | 939,900 | 988,716 | 925,265 | 968,268 | 928,415 |
| Other current assets | 263,157 | 313,896 | 303,064 | 307,598 | 317,147 |
| TOTAL | $3,580,188 | $3,350,362 | $3,141,443 | $4,210,817 | $2,970,082 |
| Non-Current Assets | |||||
| PPE Net | 2,044,525 | 1,850,848 | 1,594,006 | 1,751,508 | 1,571,692 |
| Investments And Advances | 16,376 | 22,338 | 72,596 | 81,321 | 77,185 |
| Intangibles | 5,479,548 | 5,918,936 | 5,595,451 | 6,295,251 | 5,720,128 |
| Other Non-Current Assets | 230,819 | 255,258 | 310,920 | 414,805 | 397,436 |
| TOTAL | $7,771,268 | $8,047,380 | $7,572,973 | $8,542,885 | $7,766,441 |
| Total Assets | $11,351,460 | $11,397,740 | $10,714,410 | $12,753,700 | $10,736,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,010 | 170,520 | 49,837 | 833,189 | 422,532 |
| Accounts payable and accrued liabilities | 1,024,898 | 1,045,075 | 1,029,547 | 989,361 | 904,773 |
| Other current liabilities | 1,055,271 | 986,669 | 877,441 | 1,095,043 | 859,036 |
| TOTAL | $2,362,965 | $2,452,412 | $2,117,422 | $3,175,352 | $2,258,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,889,049 | 1,860,140 | 1,904,452 | 2,244,410 | 2,279,907 |
| Other Non-Current Liabilities | 366,979 | 397,775 | 365,705 | 422,785 | 324,012 |
| TOTAL | $2,425,350 | $2,544,340 | $2,581,158 | $3,026,522 | $2,965,539 |
| Total Liabilities | $4,788,315 | $4,996,751 | $4,698,579 | $6,201,873 | $5,224,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,497 | 476,977 | N/A | N/A | N/A |
| Common Shares | 32,893 | 32,148 | 32,223 | 38,417 | 38,060 |
| Retained earnings | 1,173,754 | N/A | 4,813,301 | 5,623,684 | 5,257,512 |
| Other shareholders' equity | 5,646,494 | 6,667,845 | 635,647 | 343,194 | -220,555 |
| TOTAL | $6,563,141 | $6,400,993 | $6,015,835 | $6,551,826 | $5,512,360 |
| Total Liabilities And Equity | $11,351,456 | $11,397,744 | $10,714,414 | $12,753,699 | $10,736,523 |