Lonza Group Ag Unsp/Adr
(LZAGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,700 | 330,320 | 457,780 | 221,930 | N/A |
| Receivables | 688,310 | 629,340 | 684,010 | 833,370 | N/A |
| Inventories | 982,680 | 806,380 | 797,120 | 875,260 | N/A |
| Other current assets | 152,120 | 192,170 | 159,000 | 211,750 | 0 |
| TOTAL | $2,051,810 | $1,958,210 | $2,097,910 | $2,142,310 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,698,540 | 2,692,270 | 2,864,090 | 3,058,340 | N/A |
| Investments And Advances | 26,260 | 20,510 | 22,400 | 22,640 | 0 |
| Other Non-Current Assets | 2,271,760 | 2,389,990 | 2,591,960 | 2,725,430 | 0 |
| TOTAL | $4,996,560 | $5,102,770 | $5,478,450 | $5,806,410 | $N/A |
| Total Assets | $7,048,380 | $7,061,000 | $7,576,410 | $7,948,740 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,790 | 254,760 | 414,030 | 199,280 | N/A |
| Accounts payable and accrued liabilities | 286,700 | 308,730 | 291,310 | 332,890 | 0 |
| Accrued Expenses | 84,260 | 92,830 | 115,240 | 31,700 | N/A |
| Other current liabilities | 749,590 | 594,800 | 571,960 | 511,790 | N/A |
| TOTAL | $1,698,350 | $1,251,140 | $1,392,560 | $1,075,680 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,852,640 | 2,423,470 | 2,589,850 | 3,085,510 | N/A |
| Other Non-Current Liabilities | 886,380 | 485,770 | 303,050 | 314,770 | 0 |
| TOTAL | $3,019,160 | $3,514,830 | $3,616,390 | $4,205,340 | $N/A |
| Total Liabilities | $4,717,520 | $4,765,990 | $5,008,960 | $5,281,040 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 57,990 | 57,210 | 56,550 | 60,010 | N/A |
| Retained earnings | 2,016,790 | 1,989,510 | 2,270,780 | 2,382,350 | N/A |
| Other shareholders' equity | -250 | -350 | -690 | -680 | 0 |
| TOTAL | $2,330,850 | $2,295,010 | $2,567,440 | $2,667,690 | $N/A |
| Total Liabilities And Equity | $7,048,370 | $7,061,000 | $7,576,400 | $7,948,730 | $0 |