Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,247,053 | 965,146 | 1,312,043 | 1,153,381 | 1,332,122 |
| Marketable Securities | 231,495 | 302,630 | 345,542 | 330,988 | 403,799 |
| Receivables | 843,447 | 913,003 | 1,093,539 | 916,816 | 1,031,354 |
| Inventories | 6,896,538 | 7,071,941 | 6,420,983 | 6,354,763 | 6,401,469 |
| Other current assets | 132,858 | 162,561 | 180,902 | 143,157 | 148,822 |
| TOTAL | $9,617,107 | $9,669,859 | $9,612,165 | $9,183,389 | $9,646,434 |
| Non-Current Assets | |||||
| PPE Net | 3,209,729 | 3,317,688 | 3,334,480 | 3,326,123 | 3,302,205 |
| Investments And Advances | 45,293 | 60,322 | 57,929 | 59,903 | 64,525 |
| Intangibles | 150,975 | 149,270 | 149,396 | 144,173 | 157,149 |
| Other Non-Current Assets | 757,895 | 769,867 | 544,737 | 592,935 | 640,043 |
| TOTAL | $4,163,891 | $4,297,147 | $4,086,542 | $4,123,133 | $4,163,921 |
| Total Assets | $13,781,000 | $13,967,010 | $13,698,710 | $13,306,520 | $13,810,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,657 | 207,547 | 16,261 | 125,897 | 13,529 |
| Accounts payable and accrued liabilities | 315,035 | 401,803 | 359,770 | 320,835 | 381,944 |
| Accrued Expenses | 682,407 | 651,269 | 712,426 | 525,925 | 628,595 |
| Other current liabilities | 270,749 | 323,078 | 306,923 | 252,810 | 247,691 |
| TOTAL | $1,369,847 | $1,583,698 | $1,395,380 | $1,225,467 | $1,271,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,130 | 22,493 | 26,424 | 31,474 | 35,385 |
| Other Non-Current Liabilities | 255,651 | 241,286 | 240,863 | 210,167 | 141,538 |
| TOTAL | $843,447 | $856,771 | $830,317 | $838,638 | $838,820 |
| Total Liabilities | $2,213,293 | $2,440,469 | $2,225,697 | $2,064,105 | $2,110,580 |
| Shareholders' Equity | |||||
| Common Shares | 118,767 | 127,800 | 127,038 | 126,913 | 130,090 |
| Retained earnings | 14,178,570 | 15,186,730 | 14,637,770 | 14,241,610 | 14,420,220 |
| Other shareholders' equity | -2,533,637 | -2,508,990 | -2,414,798 | -2,456,103 | -2,508,540 |
| TOTAL | $11,567,700 | $11,526,540 | $11,473,010 | $11,242,420 | $11,699,770 |
| Total Liabilities And Equity | $13,780,993 | $13,967,009 | $13,698,707 | $13,306,525 | $13,810,350 |