Sonova Hldng Ag Unsp/Adr (SONVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,120 | 307,960 | 380,230 | 177,200 | 326,530 |
| Marketable Securities | 4,500 | 7,650 | 4,220 | 6,700 | 6,940 |
| Receivables | 470,300 | 452,190 | 426,220 | 403,220 | 373,000 |
| Inventories | 272,610 | 282,960 | 259,560 | 266,090 | 247,470 |
| Other current assets | 93,420 | 99,310 | 87,670 | 95,670 | 71,660 |
| TOTAL | $1,409,950 | $1,150,070 | $1,157,900 | $948,880 | $1,025,600 |
| Non-Current Assets | |||||
| PPE Net | 870,230 | N/A | 803,170 | N/A | 622,500 |
| Investments And Advances | 38,770 | 34,720 | 32,320 | 28,540 | 30,090 |
| Other Non-Current Assets | 2,660,530 | 2,688,960 | 2,490,600 | 2,525,430 | 1,500,560 |
| TOTAL | $3,569,530 | $2,723,680 | $3,326,090 | $2,553,970 | $2,153,150 |
| Total Assets | $4,434,470 | $4,199,320 | $3,995,890 | $3,825,060 | $2,831,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,610 | 18,790 | 13,550 | 860,580 | 6,730 |
| Accounts payable and accrued liabilities | 91,980 | 84,040 | 107,650 | 82,300 | 80,100 |
| Other current liabilities | 405,710 | 406,180 | 377,130 | 352,390 | 328,730 |
| TOTAL | $810,490 | $625,460 | $617,720 | $1,394,380 | $512,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 638,120 | 797,870 | 778,690 | 8,340 | 15,610 |
| Other Non-Current Liabilities | 289,050 | 319,490 | 296,670 | 352,690 | 295,010 |
| TOTAL | $1,072,830 | $1,266,980 | $1,214,270 | $490,800 | $357,890 |
| Total Liabilities | $1,883,340 | $1,892,460 | $1,832,010 | $1,885,190 | $870,020 |
| Shareholders' Equity | |||||
| Common Shares | 3,360 | 3,390 | 3,320 | 3,350 | 3,420 |
| Retained earnings | 2,524,430 | 2,281,310 | 2,149,660 | 2,243,980 | 2,398,780 |
| Other shareholders' equity | 24,340 | 23,160 | 22,900 | -294,470 | -280,280 |
| TOTAL | $2,551,130 | $2,306,860 | $2,163,880 | $1,939,860 | $1,961,920 |
| Total Liabilities And Equity | $4,434,470 | $4,199,320 | $3,995,890 | $3,825,050 | $2,831,940 |