Sonova Hldng Ag Unsp/Adr (SONVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,503 | 378,436 | 569,126 | 380,234 | 326,530 |
| Marketable Securities | 7,808 | 11,107 | 4,508 | 4,228 | 6,945 |
| Receivables | 401,240 | 534,939 | 470,306 | 426,224 | 373,010 |
| Inventories | 269,116 | 284,836 | 272,614 | 259,567 | 247,472 |
| Other current assets | 103,529 | 115,307 | 93,406 | 87,649 | 71,643 |
| TOTAL | $1,238,195 | $1,324,625 | $1,409,959 | $1,157,901 | $1,025,600 |
| Non-Current Assets | |||||
| PPE Net | 337,459 | 328,052 | 325,210 | 315,069 | 275,692 |
| Investments And Advances | 48,064 | 42,206 | 38,773 | 32,323 | 30,099 |
| Intangibles | 2,454,083 | 2,487,093 | 2,542,361 | 2,358,630 | 1,389,037 |
| Other Non-Current Assets | 471,509 | 152,162 | 118,176 | 131,973 | 111,530 |
| TOTAL | $3,311,115 | $3,009,512 | $3,024,520 | $2,837,995 | $1,806,358 |
| Total Assets | $4,549,311 | $4,334,137 | $4,434,479 | $3,995,896 | $2,831,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,469 | 258,887 | 166,615 | 13,559 | 6,737 |
| Accounts payable and accrued liabilities | 105,760 | 103,797 | 91,983 | 107,650 | 80,101 |
| Other current liabilities | 535,696 | 536,858 | 405,715 | 377,137 | 328,736 |
| TOTAL | $1,118,848 | $1,040,092 | $810,493 | $617,729 | $512,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,085 | 376,214 | 638,126 | 778,695 | 15,617 |
| Other Non-Current Liabilities | 640,037 | 372,478 | 281,530 | 289,567 | 285,935 |
| TOTAL | $1,372,753 | $894,796 | $1,072,849 | $1,214,287 | $357,904 |
| Total Liabilities | $2,491,500 | $1,934,888 | $1,883,343 | $1,832,016 | $870,029 |
| Shareholders' Equity | |||||
| Common Shares | 3,245 | 3,332 | 3,368 | 3,321 | 3,428 |
| Retained earnings | 2,489,877 | 2,541,920 | 2,524,430 | 2,149,665 | 2,398,780 |
| Other shareholders' equity | 18,690 | 22,896 | 24,338 | 22,894 | -280,279 |
| TOTAL | $2,057,812 | $2,399,148 | $2,551,136 | $2,163,880 | $1,961,929 |
| Total Liabilities And Equity | $4,549,312 | $4,334,036 | $4,434,479 | $3,995,896 | $2,831,958 |