L'Oreal (OR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,550,400 | 1,173,100 | 1,077,100 | 1,086,700 | 781,200 |
| Inventories | 1,810,100 | 1,476,700 | 1,635,500 | 1,547,600 | 1,404,400 |
| Other current assets | 3,635,800 | 3,291,300 | 3,935,600 | 3,586,400 | 3,442,000 |
| TOTAL | $6,996,300 | $5,941,100 | $6,648,200 | $6,220,700 | $5,627,600 |
| Non-Current Assets | |||||
| PPE Net | 2,677,500 | 2,599,000 | 2,753,300 | 2,651,100 | 2,628,400 |
| Intangibles | 7,907,100 | 7,508,400 | 7,570,700 | 6,303,600 | 5,846,700 |
| Other Non-Current Assets | 6,463,600 | 7,243,000 | 5,984,700 | 8,024,900 | 10,680,300 |
| TOTAL | $17,048,200 | $17,350,400 | $16,308,700 | $16,979,600 | $19,155,400 |
| Total Assets | $24,044,500 | $23,291,500 | $22,956,900 | $23,200,300 | $24,783,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 767,000 | 389,700 | 2,270,600 | 876,800 | 2,218,000 |
| Accounts payable and accrued liabilities | 3,153,500 | 2,603,100 | 2,656,600 | 2,528,700 | 2,485,000 |
| Other current liabilities | 1,958,100 | 1,750,500 | 1,838,400 | 1,732,400 | 1,613,900 |
| TOTAL | $6,582,100 | $5,386,500 | $7,356,400 | $5,600,100 | $6,761,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 824,300 | 2,741,600 | 2,506,600 | 2,583,000 | 1,892,400 |
| Other Non-Current Liabilities | 1,307,400 | 1,144,000 | 802,900 | 901,400 | 989,900 |
| TOTAL | $2,596,600 | $4,306,700 | $3,771,800 | $3,978,500 | $3,396,900 |
| Total Liabilities | $9,178,700 | $9,693,200 | $11,128,200 | $9,578,600 | $10,158,800 |
| Shareholders' Equity | |||||
| Common Shares | 120,200 | 119,800 | 120,500 | 123,600 | 127,900 |
| Retained earnings | 2,239,700 | 4,661,000 | 4,215,800 | N/A | 11,035,400 |
| Other shareholders' equity | 12,205,600 | 8,889,500 | 7,934,600 | 14,319,700 | 5,955,100 |
| TOTAL | $14,862,900 | $13,595,200 | $11,825,800 | $13,619,300 | $14,622,100 |
| Total Liabilities And Equity | $24,041,600 | $23,288,400 | $22,954,000 | $23,197,900 | $24,780,900 |