Kering Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,220,100 | 2,676,370 | 1,405,890 | 1,769,830 |
| Marketable Securities | 102,120 | 111,890 | 47,420 | 63,090 |
| Receivables | 1,423,030 | 1,364,550 | 1,442,650 | 1,647,120 |
| Inventories | 2,507,980 | 2,233,310 | 3,142,710 | 3,067,640 |
| Other current assets | 689,000 | 636,240 | 789,320 | 801,560 |
| TOTAL | $5,942,230 | $7,022,360 | $6,827,990 | $7,349,240 |
| Non-Current Assets | ||||
| PPE Net | N/A | 3,509,510 | N/A | N/A |
| Investments And Advances | 416,320 | 385,180 | 1,315,040 | 1,414,100 |
| Other Non-Current Assets | 20,187,890 | 23,304,750 | 22,744,830 | 24,081,360 |
| TOTAL | $20,604,210 | $27,199,440 | $24,059,870 | $25,495,460 |
| Total Assets | $28,377,460 | $32,482,380 | $32,757,320 | $34,755,650 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,701,770 | 2,051,450 | 3,175,090 | 2,244,350 |
| Accounts payable and accrued liabilities | 1,138,870 | 880,330 | 1,729,100 | 2,138,780 |
| Accrued Expenses | 427,020 | 409,490 | 471,880 | 471,320 |
| Other current liabilities | 1,824,860 | 2,292,600 | 2,340,930 | 2,767,350 |
| TOTAL | $6,092,540 | $5,633,890 | $7,717,020 | $7,621,810 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,685,970 | 3,844,020 | 4,000,900 | 4,270,600 |
| Other Non-Current Liabilities | 912,170 | 3,853,150 | 2,225,660 | 2,533,360 |
| TOTAL | $7,193,410 | $11,262,620 | $9,927,130 | $10,769,120 |
| Total Liabilities | $13,285,960 | $16,896,530 | $17,644,160 | $18,390,940 |
| Shareholders' Equity | ||||
| Common Shares | 659,210 | 648,830 | 647,940 | 707,540 |
| Other shareholders' equity | 11,443,410 | 11,833,690 | 11,377,850 | 12,319,430 |
| TOTAL | $15,091,500 | $15,585,860 | $15,113,160 | $16,364,700 |
| Total Liabilities And Equity | $28,377,460 | $32,482,390 | $32,757,320 | $34,755,640 |