Lvmh Moet Henn ADR
(LVMUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,438,167 | 2,961,710 | 4,278,454 | 2,465,530 | 2,824,276 |
| Receivables | 3,022,828 | 2,665,400 | 2,907,649 | 2,310,130 | 2,552,908 |
| Inventories | 12,595,120 | 12,793,410 | 11,404,780 | 11,220,290 | 10,391,690 |
| Other current assets | 3,017,505 | 2,713,430 | 2,770,837 | 2,542,600 | 2,587,636 |
| TOTAL | $24,073,620 | $21,133,950 | $21,361,720 | $18,538,550 | $18,356,510 |
| Non-Current Assets | |||||
| PPE Net | 23,616,340 | 22,950,210 | 21,335,150 | N/A | 18,883,810 |
| Investments And Advances | 1,460,901 | 10,547,770 | 9,606,266 | 8,907,540 | 7,931,379 |
| Other Non-Current Assets | 31,592,139 | 31,751,680 | 30,229,454 | 27,140,510 | 26,649,281 |
| TOTAL | $56,669,380 | $65,249,660 | $61,170,870 | $36,048,050 | $53,464,470 |
| Total Assets | $70,934,110 | $77,040,290 | $73,951,770 | $66,194,760 | $64,214,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,568,438 | 7,721,860 | 6,227,070 | N/A | 3,827,434 |
| Accounts payable and accrued liabilities | 4,793,456 | 4,116,770 | 4,394,017 | 3,793,630 | 4,030,637 |
| Other current liabilities | 5,092,548 | 4,015,250 | 4,412,612 | 3,353,550 | 3,768,273 |
| TOTAL | $16,184,230 | $16,314,820 | $15,541,110 | $12,639,800 | $12,194,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,718,282 | 4,455,600 | 5,524,400 | 4,215,440 | 4,933,479 |
| Other Non-Current Liabilities | 11,615,422 | 11,121,180 | 10,836,268 | 9,678,020 | 8,984,695 |
| TOTAL | $24,171,990 | $21,486,490 | $21,586,200 | $18,944,680 | $19,011,130 |
| Total Liabilities | $40,356,220 | $37,801,320 | $37,127,310 | $31,584,490 | $31,205,930 |
| Shareholders' Equity | |||||
| Common Shares | 202,054 | 208,510 | 201,902 | 198,490 | 195,487 |
| Retained earnings | 7,507,886 | 2,070,040 | 4,564,039 | 2,059,400 | 4,403,606 |
| Other shareholders' equity | 19,835,658 | 32,207,610 | 27,544,893 | 27,311,600 | 23,993,034 |
| TOTAL | $30,577,890 | $39,238,970 | $36,824,460 | $34,610,260 | $33,009,040 |
| Total Liabilities And Equity | $70,934,110 | $77,040,290 | $73,951,770 | $66,194,750 | $64,214,970 |