Lvmh-Moet H/L/V Unsp/Adr (LVMUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,990,778 | 5,438,167 | 4,278,454 | 2,824,276 | 3,208,070 |
| Receivables | 2,799,318 | 3,022,828 | 2,907,649 | 2,552,908 | 2,616,050 |
| Inventories | 11,210,600 | 12,595,120 | 11,404,780 | 10,391,690 | 10,461,430 |
| Other current assets | 3,041,384 | 3,017,505 | 2,770,837 | 2,587,636 | 2,195,380 |
| TOTAL | $21,042,080 | $24,073,620 | $21,361,720 | $18,356,510 | $18,480,930 |
| Non-Current Assets | |||||
| PPE Net | 12,388,730 | 13,807,440 | 12,754,340 | 11,277,810 | 11,167,680 |
| Investments And Advances | 1,446,851 | 1,460,901 | 9,606,266 | 7,931,379 | 236,810 |
| Intangibles | 26,309,820 | 29,033,240 | 28,448,200 | 24,842,310 | 0 |
| Other Non-Current Assets | 2,772,669 | 2,558,899 | 1,781,244 | 1,806,971 | 35,681,680 |
| TOTAL | $42,918,070 | $46,860,480 | $52,590,050 | $45,858,470 | $47,086,170 |
| Total Assets | $63,960,150 | $70,934,110 | $73,951,770 | $64,214,970 | $65,567,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,185,098 | 5,568,438 | 6,227,070 | 3,827,434 | N/A |
| Accounts payable and accrued liabilities | 4,397,184 | 4,793,456 | 4,394,017 | 4,030,637 | 4,112,130 |
| Other current liabilities | 4,808,032 | 5,092,548 | 4,412,612 | 3,768,273 | 4,269,540 |
| TOTAL | $14,100,970 | $16,184,230 | $15,541,110 | $12,194,800 | $13,364,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,009,014 | 6,718,282 | 5,524,400 | 4,933,479 | 5,755,870 |
| Other Non-Current Liabilities | 11,000,732 | 11,615,422 | 10,836,268 | 8,984,695 | 8,227,050 |
| TOTAL | $21,211,970 | $24,171,990 | $21,586,200 | $19,011,130 | $19,450,440 |
| Total Liabilities | $35,312,940 | $40,356,220 | $37,127,310 | $31,205,930 | $32,814,900 |
| Shareholders' Equity | |||||
| Common Shares | 168,781 | 202,054 | 201,902 | 195,487 | 211,730 |
| Retained earnings | 3,967,459 | 7,507,886 | 4,564,039 | 4,403,606 | 17,827,610 |
| Other shareholders' equity | 21,913,248 | 19,835,658 | 27,544,893 | 23,993,034 | 10,094,080 |
| TOTAL | $28,647,210 | $30,577,890 | $36,824,460 | $33,009,040 | $32,752,210 |
| Total Liabilities And Equity | $63,960,150 | $70,934,110 | $73,951,770 | $64,214,970 | $65,567,110 |