L'Oreal (OR.FP)
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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 | 1,399,800 | 1,917,000 | 2,607,300 | 1,823,200 | 1,652,200 |
| Marketable Securities | 101,700 | 72,000 | N/A | N/A | N/A |
| Inventories | 2,440,700 | 2,262,900 | 2,158,600 | 2,033,800 | 2,052,100 |
| Other current assets | 5,011,100 | 4,250,600 | 4,352,800 | 4,118,300 | 4,018,300 |
| TOTAL | $9,253,700 | $8,774,600 | $9,354,100 | $8,209,600 | $7,722,600 |
| Non-Current Assets | |||||
| PPE Net | 3,403,400 | 3,141,100 | 3,054,100 | 2,962,800 | 2,880,800 |
| Intangibles | 11,094,400 | 10,240,100 | 9,005,200 | 9,103,600 | 8,681,900 |
| Other Non-Current Assets | 9,959,800 | 9,907,200 | 9,884,900 | 9,249,100 | 7,572,300 |
| TOTAL | $24,457,600 | $23,288,400 | $21,944,200 | $21,315,500 | $19,135,000 |
| Total Assets | $33,711,300 | $32,063,000 | $31,298,300 | $29,525,100 | $26,857,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 735,200 | 2,516,000 | 291,600 | 188,600 | 1,079,200 |
| Accounts payable and accrued liabilities | 3,929,000 | 3,452,800 | 3,346,000 | 3,318,000 | 3,247,700 |
| Other current liabilities | 152,000 | 138,200 | 169,300 | 162,400 | 2,066,700 |
| TOTAL | $8,173,700 | $9,278,700 | $6,594,600 | $6,369,500 | $7,129,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,500 | 41,700 | 65,700 | 7,800 | 10,000 |
| Other Non-Current Liabilities | 999,900 | 1,669,700 | 1,157,400 | 1,403,100 | 1,351,900 |
| TOTAL | $1,920,600 | $2,595,600 | $2,060,900 | $2,219,200 | $2,090,200 |
| Total Liabilities | $10,094,300 | $11,874,300 | $8,655,500 | $8,588,700 | $9,220,100 |
| Shareholders' Equity | |||||
| Common Shares | 112,600 | 112,300 | 121,200 | 121,800 | 120,600 |
| Retained earnings | 3,297,400 | 4,910,200 | 2,958,200 | 2,867,700 | 2,438,400 |
| Other shareholders' equity | 17,782,800 | 13,528,800 | 18,024,500 | 17,167,600 | 14,448,400 |
| TOTAL | $23,613,900 | $20,185,100 | $22,637,000 | $20,931,600 | $17,634,400 |
| Total Liabilities And Equity | $33,708,200 | $32,059,400 | $31,292,500 | $29,520,300 | $26,854,500 |