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Swatch Group Ag Unsp/Adr (SWGAY)

Swatch Group Ag Unsp/Adr (SWGAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 06-2017 12-2016 06-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,312,043 1,009,400 1,153,381 1,055,330 1,332,122
Marketable Securities 345,542 336,130 330,988 344,220 403,799
Receivables 1,093,539 942,380 916,816 1,030,600 1,031,354
Inventories 6,420,983 6,302,190 6,354,763 6,483,500 6,401,469
Other current assets 440,058 423,470 427,441 622,490 477,690
TOTAL $9,612,165 $9,013,570 $9,183,389 $9,536,140 $9,646,434
Non-Current Assets
Investments And Advances 57,929 75,140 59,903 63,890 64,525
Other Non-Current Assets 694,133 705,760 737,108 790,450 797,192
TOTAL $752,062 $780,900 $797,011 $854,340 $861,717
Total Assets $13,698,710 $13,067,450 $13,306,520 $13,731,710 $13,810,350
Liabilities
Current Liabilities
Short Term Debt 16,261 260,980 125,897 272,070 13,529
Accounts payable and accrued liabilities 359,770 259,960 320,835 452,430 381,944
Accrued Expenses 712,426 569,690 525,925 729,660 628,595
Other current liabilities 306,923 227,470 252,810 233,940 247,691
TOTAL $1,395,380 $1,318,110 $1,225,467 $1,688,120 $1,271,760
Non-Current Liabilities
Long Term Debt 26,424 28,430 31,474 37,100 35,384
Other Non-Current Liabilities 263,222 233,560 229,458 210,240 172,760
TOTAL $830,318 $814,420 $838,638 $858,480 $838,820
Total Liabilities $2,225,697 $2,132,550 $2,064,105 $2,546,610 $2,110,580
Shareholders' Equity
Common Shares 127,038 126,930 126,913 128,820 130,090
Retained earnings 14,637,770 14,155,050 14,241,610 14,123,340 14,420,220
Other shareholders' equity -2,414,798 -2,541,080 -2,456,103 -2,526,060 -2,508,540
TOTAL $11,473,010 $10,934,900 $11,242,420 $11,185,100 $11,699,770
Total Liabilities And Equity $13,698,707 $13,067,450 $13,306,525 $13,731,710 $13,810,350
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