L'Oreal (OR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,765,100 | 1,917,000 | 4,142,800 | 2,607,300 | 1,244,500 |
| Marketable Securities | N/A | 72,000 | N/A | N/A | N/A |
| Inventories | 2,446,900 | 2,262,900 | 2,217,400 | 2,158,600 | 2,225,000 |
| Other current assets | 5,513,500 | 4,250,600 | 5,666,500 | 4,352,800 | 4,910,300 |
| TOTAL | $9,725,500 | $8,774,600 | $12,026,700 | $9,354,100 | $8,379,800 |
| Non-Current Assets | |||||
| PPE Net | 3,283,800 | 3,141,100 | 2,982,600 | 3,054,100 | 3,054,600 |
| Intangibles | 11,082,500 | 10,240,100 | 9,099,100 | 9,005,200 | 9,152,300 |
| Other Non-Current Assets | 11,276,600 | 9,907,200 | 9,969,500 | 9,884,900 | 10,250,900 |
| TOTAL | $25,642,900 | $23,288,400 | $22,051,200 | $21,944,200 | $22,457,800 |
| Total Assets | $35,368,400 | $32,063,000 | $34,077,900 | $31,298,300 | $30,837,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,082,600 | 2,516,000 | 3,130,400 | 291,600 | N/A |
| Accounts payable and accrued liabilities | 3,688,100 | 3,452,800 | 3,253,100 | 3,346,000 | 3,442,200 |
| Other current liabilities | 2,413,100 | 138,200 | 2,061,400 | 169,300 | 2,030,200 |
| TOTAL | $10,086,300 | $9,278,700 | $9,150,300 | $6,594,600 | $6,816,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,800 | 41,700 | 59,500 | 65,700 | N/A |
| Other Non-Current Liabilities | 1,338,100 | 1,669,700 | 1,187,600 | 1,157,400 | 1,411,300 |
| TOTAL | $2,366,000 | $2,595,600 | $2,014,400 | $2,060,900 | $2,233,200 |
| Total Liabilities | $12,452,300 | $11,874,300 | $11,164,700 | $8,655,500 | $9,049,600 |
| Shareholders' Equity | |||||
| Common Shares | 112,200 | 112,300 | 121,700 | 121,200 | 121,200 |
| Retained earnings | 1,882,600 | 4,910,200 | 1,734,800 | 2,958,200 | 1,708,900 |
| Other shareholders' equity | 18,659,700 | 13,528,800 | 19,512,100 | 18,024,500 | 19,005,900 |
| TOTAL | $22,913,900 | $20,185,100 | $22,905,600 | $22,637,000 | $21,784,100 |
| Total Liabilities And Equity | $35,366,200 | $32,059,400 | $34,070,300 | $31,292,500 | $30,833,700 |