Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |