L'Oreal (OR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,441,600 | 5,286,000 | 3,386,300 | 3,992,000 | 2,013,500 |
| Marketable Securities | N/A | 23,300 | N/A | 23,100 | N/A |
| Inventories | 2,947,600 | 2,920,800 | 2,930,100 | 2,821,900 | 2,689,400 |
| Other current assets | 5,656,500 | 5,320,500 | 6,121,900 | 5,290,800 | 5,804,000 |
| TOTAL | $15,045,700 | $13,916,500 | $12,438,300 | $12,466,300 | $10,506,900 |
| Non-Current Assets | |||||
| PPE Net | 5,141,700 | 5,536,500 | 5,608,500 | 3,624,500 | 3,582,000 |
| Intangibles | 13,923,200 | 12,749,300 | 12,585,200 | 12,684,400 | 12,435,800 |
| Other Non-Current Assets | 11,741,400 | 11,607,500 | 9,861,100 | 9,682,300 | 8,963,500 |
| TOTAL | $30,806,300 | $29,893,300 | $28,054,800 | $25,991,200 | $24,981,300 |
| Total Assets | $45,852,000 | $43,809,800 | $40,493,100 | $38,457,500 | $35,488,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,411,500 | 841,200 | 1,025,100 | 1,225,400 | 1,634,600 |
| Accounts payable and accrued liabilities | 4,124,600 | 4,658,400 | 4,498,800 | 4,550,000 | 4,396,700 |
| Other current liabilities | 5,160,100 | 235,300 | 2,767,800 | 243,900 | 2,681,900 |
| TOTAL | $13,450,800 | $10,868,500 | $10,020,500 | $10,111,600 | $9,918,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,600 | 9,600 | 9,400 | 9,900 | 9,100 |
| Other Non-Current Liabilities | 1,246,900 | 1,133,300 | 898,800 | 719,900 | 620,300 |
| TOTAL | $3,414,200 | $3,515,300 | $3,350,500 | $1,412,300 | $1,219,600 |
| Total Liabilities | $16,865,000 | $14,383,800 | $13,371,000 | $11,523,900 | $11,138,400 |
| Shareholders' Equity | |||||
| Common Shares | 111,900 | 111,600 | 112,300 | 112,100 | 112,400 |
| Retained earnings | 1,822,500 | 3,750,000 | 2,326,700 | 3,895,400 | 2,275,200 |
| Other shareholders' equity | 23,891,200 | 22,427,500 | 21,623,000 | 19,907,100 | 19,537,500 |
| TOTAL | $28,983,800 | $29,419,300 | $27,114,300 | $26,928,400 | $24,346,900 |
| Total Liabilities And Equity | $45,848,800 | $43,803,100 | $40,485,300 | $38,452,300 | $35,485,300 |