L'Oreal (OR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,405,900 | 5,286,000 | 3,992,000 | 3,046,600 | 1,746,000 |
| Marketable Securities | 6,700 | 23,300 | 23,100 | 23,600 | 49,500 |
| Inventories | 2,675,800 | 2,920,800 | 2,821,900 | 2,494,600 | 2,698,600 |
| Other current assets | 5,019,500 | 5,320,500 | 5,290,800 | 5,158,400 | 5,239,500 |
| TOTAL | $14,560,100 | $13,916,500 | $12,466,300 | $11,019,000 | $10,045,600 |
| Non-Current Assets | |||||
| PPE Net | 4,750,500 | 5,536,500 | 3,624,500 | 3,571,000 | 3,756,900 |
| Intangibles | 13,870,500 | 12,749,300 | 12,684,400 | 11,451,300 | 11,972,000 |
| Other Non-Current Assets | 10,425,800 | 11,607,500 | 9,682,300 | 9,297,800 | 9,855,700 |
| TOTAL | $29,046,800 | $29,893,300 | $25,991,200 | $24,320,100 | $25,584,600 |
| Total Assets | $43,606,900 | $43,809,800 | $38,457,500 | $35,339,100 | $35,630,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856,300 | 841,200 | 1,225,400 | 1,158,100 | 1,229,400 |
| Accounts payable and accrued liabilities | 4,764,500 | 4,658,400 | 4,550,000 | 4,140,800 | 4,135,300 |
| Other current liabilities | 424,300 | 235,300 | 243,900 | 241,500 | 171,400 |
| TOTAL | $11,130,100 | $10,868,500 | $10,111,600 | $9,173,400 | $9,207,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,600 | 9,600 | 9,900 | 8,900 | 10,600 |
| Other Non-Current Liabilities | 1,462,300 | 1,133,300 | 719,900 | 733,900 | 1,043,000 |
| TOTAL | $3,478,000 | $3,515,300 | $1,412,300 | $1,347,200 | $1,918,900 |
| Total Liabilities | $14,608,100 | $14,383,800 | $11,523,900 | $10,520,600 | $11,126,200 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 111,600 | 112,100 | 112,100 | 112,400 |
| Retained earnings | 3,563,400 | 3,750,000 | 3,895,400 | 3,581,400 | 3,105,800 |
| Other shareholders' equity | 22,057,800 | 22,427,500 | 19,907,100 | 18,243,400 | 18,600,000 |
| TOTAL | $28,993,000 | $29,419,300 | $26,928,400 | $24,815,700 | $24,501,900 |
| Total Liabilities And Equity | $43,601,100 | $43,803,100 | $38,452,300 | $35,336,300 | $35,628,100 |