Kering Sa ADR (PPRUY)
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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 | 1,272,963 | 1,448,804 | 1,885,123 | 2,676,374 | 1,769,830 |
| Marketable Securities | 90,165 | 141,305 | 143,058 | 111,891 | 63,090 |
| Receivables | 1,400,103 | 1,553,154 | 1,419,953 | 1,364,552 | 1,647,120 |
| Inventories | 2,433,108 | 2,970,587 | 2,398,246 | 2,233,313 | 3,067,640 |
| Other current assets | 760,625 | 895,283 | 695,232 | 636,233 | 801,560 |
| TOTAL | $5,956,963 | $7,009,133 | $6,541,612 | $7,022,363 | $7,349,240 |
| Non-Current Assets | |||||
| PPE Net | 2,301,859 | 2,508,655 | 2,227,426 | 1,770,059 | 1,910,920 |
| Investments And Advances | 532,215 | 562,560 | 443,785 | 385,187 | 1,414,100 |
| Intangibles | 16,705,191 | 19,657,689 | 19,224,354 | 18,469,553 | 0 |
| Other Non-Current Assets | 987,705 | 1,173,376 | 1,862,405 | 4,835,221 | 24,081,360 |
| TOTAL | $20,526,970 | $23,902,280 | $23,757,970 | $25,460,020 | $27,406,380 |
| Total Assets | $26,483,930 | $30,911,410 | $30,299,590 | $32,482,380 | $34,755,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,983,063 | 3,041,970 | 2,307,788 | 2,051,458 | 2,244,350 |
| Accounts payable and accrued liabilities | 1,043,443 | 1,306,436 | 1,017,611 | 880,335 | 2,138,780 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 471,320 |
| Other current liabilities | 2,264,328 | 2,965,136 | 2,318,415 | 2,292,602 | 2,767,350 |
| TOTAL | $5,662,374 | $7,682,955 | $6,055,720 | $5,633,890 | $7,621,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,485,905 | 4,243,392 | 4,160,767 | 3,844,024 | 4,270,600 |
| Other Non-Current Liabilities | 227,965 | 275,829 | 1,491,549 | 3,809,166 | 2,533,360 |
| TOTAL | $7,915,264 | $8,257,479 | $9,372,353 | $11,262,630 | $10,769,120 |
| Total Liabilities | $13,577,640 | $15,940,430 | $15,428,070 | $16,896,530 | $18,390,940 |
| Shareholders' Equity | |||||
| Common Shares | 560,974 | 671,429 | 670,659 | 648,838 | 707,540 |
| Other shareholders' equity | 9,654,932 | 11,077,808 | 10,994,653 | 11,833,677 | 12,319,430 |
| TOTAL | $12,906,290 | $14,970,980 | $14,871,510 | $15,585,860 | $16,364,700 |
| Total Liabilities And Equity | $26,483,930 | $30,911,410 | $30,299,580 | $32,482,390 | $34,755,640 |