Lvmh Moet Henn ADR
(LVMUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,494,876 | 5,035,157 | 9,293,055 | 3,255,507 | 2,827,447 |
| Receivables | 3,376,496 | 3,265,339 | 2,497,873 | 2,441,066 | 2,307,533 |
| Inventories | 15,242,560 | 14,171,670 | 11,950,410 | 12,051,700 | 11,483,460 |
| Other current assets | 3,981,208 | 3,963,004 | 3,195,212 | 2,898,557 | 2,778,780 |
| TOTAL | $27,095,140 | $26,435,170 | $26,936,550 | $20,646,830 | $19,397,220 |
| Non-Current Assets | |||||
| PPE Net | 18,236,900 | 16,889,600 | 13,352,790 | 12,745,280 | 11,833,020 |
| Investments And Advances | 1,826,500 | 1,816,330 | 1,551,959 | 1,578,051 | 1,269,918 |
| Intangibles | 37,428,070 | 37,032,620 | 27,517,300 | 27,257,250 | 25,691,490 |
| Other Non-Current Assets | 17,611,960 | 3,383,400 | 3,058,821 | 3,089,449 | 2,738,962 |
| TOTAL | $75,103,430 | $59,121,950 | $45,480,870 | $44,670,030 | $41,533,390 |
| Total Assets | $102,198,600 | $85,557,130 | $72,417,410 | $65,316,860 | $60,930,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,868,360 | 6,748,923 | 5,355,413 | 5,172,438 | 4,087,409 |
| Accounts payable and accrued liabilities | 5,803,212 | 5,495,501 | 4,235,715 | 4,074,467 | 3,732,319 |
| Other current liabilities | 5,806,584 | 5,781,725 | 4,617,380 | 4,354,608 | 3,923,691 |
| TOTAL | $23,657,950 | $18,802,530 | $14,719,960 | $14,065,780 | $12,167,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,280,912 | 7,980,879 | 9,032,379 | 4,704,784 | 5,753,346 |
| Other Non-Current Liabilities | 15,326,866 | 15,315,370 | 13,038,211 | 11,822,393 | 10,635,008 |
| TOTAL | $38,762,270 | $29,209,160 | $26,579,080 | $21,799,020 | $21,722,450 |
| Total Liabilities | $62,420,210 | $48,011,690 | $41,299,050 | $35,864,800 | $33,889,540 |
| Shareholders' Equity | |||||
| Common Shares | 170,848 | 181,275 | 167,185 | 171,699 | 168,142 |
| Retained earnings | 33,820,040 | 3,582,570 | 2,330,688 | 1,932,746 | 1,747,796 |
| Other shareholders' equity | 3,642,916 | 31,333,442 | 26,294,461 | 24,695,193 | 22,558,674 |
| TOTAL | $39,778,360 | $37,545,430 | $31,118,370 | $29,452,060 | $27,041,060 |
| Total Liabilities And Equity | $102,198,570 | $85,557,120 | $72,417,420 | $65,316,860 | $60,930,600 |