Schneider Electric Se (SU.FP)
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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 | 2,999,000 | 2,650,000 | 5,528,000 | 3,737,000 | 2,771,000 |
| Marketable Securities | 41,000 | 40,000 | 28,000 | 127,000 | 104,000 |
| Inventories | 3,035,000 | 3,027,000 | 3,034,000 | 3,090,000 | 3,349,000 |
| Other current assets | 7,306,000 | 7,353,000 | 6,165,000 | 6,316,000 | 7,122,000 |
| TOTAL | $13,777,000 | $13,437,000 | $15,040,000 | $13,534,000 | $13,346,000 |
| Non-Current Assets | |||||
| PPE Net | 2,729,000 | 2,751,000 | 2,574,000 | 2,622,000 | 2,573,000 |
| Intangibles | 22,507,000 | 21,794,000 | 17,158,000 | 17,422,000 | 17,477,000 |
| Other Non-Current Assets | 3,564,000 | 3,176,000 | 2,216,000 | 2,578,000 | 2,490,000 |
| TOTAL | $28,800,000 | $27,721,000 | $21,948,000 | $22,622,000 | $22,540,000 |
| Total Assets | $42,577,000 | $41,158,000 | $36,988,000 | $36,156,000 | $35,886,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,494,000 | 2,642,000 | 2,937,000 | 1,715,000 | 1,110,000 |
| Accounts payable and accrued liabilities | 4,284,000 | 4,106,000 | 3,713,000 | 4,190,000 | 4,094,000 |
| Other current liabilities | 1,297,000 | 1,158,000 | 861,000 | 291,000 | 803,000 |
| TOTAL | $10,127,000 | $11,232,000 | $10,259,000 | $8,964,000 | $9,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,260,000 | 5,172,000 | 6,029,000 | 6,553,000 | 6,927,000 |
| Other Non-Current Liabilities | 3,265,000 | 3,068,000 | 2,192,000 | 2,635,000 | 2,446,000 |
| TOTAL | $11,161,000 | $9,775,000 | $9,366,000 | $10,376,000 | $10,509,000 |
| Total Liabilities | $21,288,000 | $21,007,000 | $19,625,000 | $19,340,000 | $19,796,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,355,000 | 2,339,000 | 2,248,000 | 2,222,000 | 2,196,000 |
| Retained earnings | 10,187,000 | 9,347,000 | 8,804,000 | 7,583,000 | 6,864,000 |
| Other shareholders' equity | 1,039,000 | 148,000 | -832,000 | -48,000 | 148,000 |
| TOTAL | $20,848,000 | $19,732,000 | $17,212,000 | $16,642,000 | $15,898,000 |
| Total Liabilities And Equity | $42,136,000 | $40,739,000 | $36,837,000 | $35,982,000 | $35,694,000 |