Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,660 | 1,014,110 | 526,380 | 629,950 | 880,330 |
| Marketable Securities | N/A | 505,200 | N/A | 505,810 | N/A |
| Receivables | 626,330 | 702,850 | 588,460 | 679,050 | 735,710 |
| Inventories | 2,574,020 | 2,533,430 | 2,624,710 | 2,536,480 | 2,456,580 |
| Other current assets | 756,490 | 244,780 | 722,550 | 268,660 | 888,110 |
| TOTAL | $5,162,500 | $5,000,370 | $4,462,100 | $4,619,950 | $4,960,730 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 164,400 | 0 | 153,780 | 0 |
| Other Non-Current Assets | 749,240 | 604,030 | 691,030 | 571,580 | 599,820 |
| TOTAL | $749,240 | $768,430 | $691,030 | $725,360 | $599,820 |
| Total Assets | $7,281,010 | $7,117,260 | $6,505,550 | $6,702,500 | $6,941,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 391,340 | 404,530 | 50,380 | 49,090 | 37,850 |
| Accounts payable and accrued liabilities | 0 | 219,810 | 0 | 227,890 | 0 |
| Other current liabilities | 809,800 | 451,640 | 674,850 | 467,830 | 1,038,540 |
| TOTAL | $1,201,150 | $1,146,180 | $725,230 | $835,610 | $1,076,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,820 | 73,880 | 422,000 | 440,960 | 468,790 |
| Other Non-Current Liabilities | 366,940 | 61,880 | 367,110 | 67,620 | 379,500 |
| TOTAL | $443,760 | $447,010 | $789,110 | $817,070 | $848,290 |
| Total Liabilities | $1,644,910 | $1,593,210 | $1,514,360 | $1,652,690 | $1,924,690 |
| Shareholders' Equity | |||||
| Common Shares | 112,970 | 115,450 | 112,470 | 115,800 | 125,200 |
| Retained earnings | 6,003,940 | 5,900,880 | 5,329,510 | 5,413,880 | 5,829,420 |
| Other shareholders' equity | -108,320 | -108,000 | -76,440 | -94,200 | -89,320 |
| TOTAL | $5,636,090 | $5,524,050 | $4,991,190 | $5,049,800 | $5,017,030 |
| Total Liabilities And Equity | $7,281,000 | $7,117,260 | $6,505,550 | $6,702,490 | $6,941,720 |