Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173,110 | 1,315,340 | 1,301,850 | 980,180 | 767,310 |
| Marketable Securities | 360,220 | 287,800 | 321,800 | 350,830 | 388,430 |
| Receivables | 1,101,910 | 1,212,480 | 1,097,070 | 1,158,300 | 1,139,830 |
| Inventories | 6,422,350 | 6,503,420 | 6,446,270 | 5,857,360 | 5,514,510 |
| Other current assets | 460,110 | 470,560 | 613,240 | 1,015,830 | 437,280 |
| TOTAL | $9,517,700 | $9,789,600 | $9,780,230 | $9,362,500 | $8,247,360 |
| Non-Current Assets | |||||
| Investments And Advances | 71,190 | 76,600 | 75,380 | 70,160 | 168,740 |
| Other Non-Current Assets | 762,940 | 788,980 | 753,870 | 679,000 | 721,670 |
| TOTAL | $834,130 | $865,580 | $829,250 | $749,160 | $890,410 |
| Total Assets | $13,569,400 | $13,949,040 | $13,339,240 | $12,564,300 | $11,336,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 16,190 | 41,390 |
| Accounts payable and accrued liabilities | 359,150 | 405,980 | 371,310 | 413,440 | 373,570 |
| Accrued Expenses | 658,810 | 723,330 | 796,640 | 757,800 | 696,210 |
| Other current liabilities | 405,910 | 263,720 | 248,660 | 256,920 | 387,370 |
| TOTAL | $1,440,880 | $1,431,340 | $1,424,500 | $1,444,370 | $1,498,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,120 | 41,580 | 48,380 | 47,490 | 55,180 |
| Other Non-Current Liabilities | 148,760 | 134,590 | 121,520 | 115,500 | 114,620 |
| TOTAL | $846,870 | $837,120 | $851,770 | $784,780 | $756,690 |
| Total Liabilities | $2,287,770 | $2,268,480 | $2,276,270 | $2,229,160 | $2,255,260 |
| Shareholders' Equity | |||||
| Common Shares | 132,820 | 136,780 | 140,650 | 134,930 | 132,660 |
| Retained earnings | 14,125,140 | 14,416,300 | 12,463,840 | 11,688,820 | 10,372,080 |
| Other shareholders' equity | -1,560,680 | -1,408,750 | -51,320 | -53,200 | 1,630 |
| TOTAL | $11,281,620 | $11,680,550 | $11,062,960 | $10,335,130 | $9,081,540 |
| Total Liabilities And Equity | $13,569,390 | $13,949,030 | $13,339,230 | $12,564,290 | $11,336,800 |