Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 474,610 | 102,320 |
| Marketable Securities | 384,620 | 485,360 |
| Receivables | 438,620 | 383,030 |
| Inventories | 739,250 | 762,610 |
| Other current assets | 240,000 | 445,970 |
| TOTAL | $2,277,100 | $2,179,290 |
| Non-Current Assets | ||
| Investments And Advances | 9,330 | 2,070 |
| Other Non-Current Assets | 28,660 | 19,350 |
| TOTAL | $37,990 | $21,420 |
| Total Assets | $2,985,030 | $2,880,370 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 196,640 | 235,070 |
| Accounts payable and accrued liabilities | 137,980 | 124,450 |
| Accrued Expenses | 114,650 | 122,370 |
| TOTAL | $449,280 | $481,900 |
| Non-Current Liabilities | ||
| Long Term Debt | 353,290 | 98,870 |
| Other Non-Current Liabilities | 267,970 | 235,070 |
| TOTAL | $621,260 | $333,940 |
| Total Liabilities | $1,070,550 | $815,850 |
| Shareholders' Equity | ||
| Common Shares | 207,970 | 227,470 |
| Retained earnings | 1,327,860 | 1,082,040 |
| Other shareholders' equity | 236,660 | 607,750 |
| TOTAL | $1,914,470 | $2,064,520 |
| Total Liabilities And Equity | $2,985,020 | $2,880,370 |