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L'Oreal (OR.FP)

L'Oreal (OR.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 06-2012 12-2011 06-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 1,823,200 1,468,600 1,652,200 1,254,400 1,550,400
Inventories 2,033,800 2,109,500 2,052,100 1,896,000 1,810,100
Other current assets 4,118,300 4,655,400 4,018,300 4,079,800 3,635,800
TOTAL $8,209,600 $8,233,500 $7,722,600 $7,230,200 $6,996,300
Non-Current Assets
PPE Net 2,962,800 2,987,900 2,880,800 2,672,000 2,677,500
Intangibles 9,103,600 8,940,300 8,681,900 7,937,900 7,907,100
Other Non-Current Assets 9,249,100 8,067,800 7,572,300 7,335,900 6,463,600
TOTAL $21,315,500 $19,996,000 $19,135,000 $17,945,800 $17,048,200
Total Assets $29,525,100 $28,229,500 $26,857,600 $25,176,000 $24,044,500
Liabilities
Current Liabilities
Short Term Debt 188,600 1,180,200 1,079,200 1,616,700 767,000
Accounts payable and accrued liabilities 3,318,000 3,210,800 3,247,700 2,997,300 3,153,500
Other current liabilities 162,400 2,022,500 2,066,700 1,905,800 1,958,100
TOTAL $6,369,500 $7,176,500 $7,129,900 $7,203,200 $6,582,100
Non-Current Liabilities
Long Term Debt 7,800 54,100 10,000 163,800 824,300
Other Non-Current Liabilities 1,403,100 1,639,200 1,351,900 1,182,300 1,307,400
TOTAL $2,219,200 $2,369,800 $2,090,200 $1,854,500 $2,596,600
Total Liabilities $8,588,700 $9,546,300 $9,220,100 $9,057,700 $9,178,700
Shareholders' Equity
Common Shares 121,800 121,200 120,600 120,500 120,200
Retained earnings 2,867,700 1,625,200 2,438,400 1,466,600 2,239,700
Other shareholders' equity 17,167,600 15,904,600 14,448,400 13,969,000 12,205,600
TOTAL $20,931,600 $18,680,600 $17,634,400 $16,116,000 $14,862,900
Total Liabilities And Equity $29,520,300 $28,226,900 $26,854,500 $25,173,700 $24,041,600
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