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L'Oreal Company ADR (LRLCY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,714,552 | 3,443,572 | 1,932,124 | 1,554,394 | 2,548,260 |
| Receivables | 4,893,237 | 4,616,146 | 4,626,252 | 4,359,921 | 4,383,760 |
| Inventories | 3,332,664 | 2,819,646 | 2,986,271 | 2,710,251 | 3,008,070 |
| Other current assets | 1,782,247 | 1,575,416 | 1,571,813 | 1,651,114 | 1,723,980 |
| TOTAL | $14,722,700 | $12,454,780 | $11,116,460 | $10,275,680 | $11,664,070 |
| Non-Current Assets | |||||
| PPE Net | 4,280,653 | 4,036,414 | 4,157,386 | 3,779,383 | 4,175,460 |
| Investments And Advances | 10,758,320 | 9,909,679 | 10,299,680 | 10,451,350 | 12,055,420 |
| Intangibles | 14,980,271 | 12,943,517 | 13,248,104 | 12,319,666 | 0 |
| Other Non-Current Assets | 676,366 | 599,400 | 606,750 | 608,411 | 14,726,370 |
| TOTAL | $30,695,610 | $27,489,010 | $28,311,920 | $27,158,810 | $30,957,250 |
| Total Assets | $45,418,310 | $39,943,790 | $39,428,380 | $37,434,380 | $42,621,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,450,032 | 1,312,278 | 1,365,212 | 822,836 | 3,351,430 |
| Accounts payable and accrued liabilities | 5,373,550 | 4,680,346 | 4,576,123 | 4,362,919 | 4,589,800 |
| Other current liabilities | 4,864,185 | 4,196,917 | 4,055,800 | 3,722,084 | 4,170,810 |
| TOTAL | $11,941,800 | $10,368,690 | $10,188,800 | $9,076,403 | $12,334,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,944 | 15,146 | 34,194 | 45,306 | 89,190 |
| aiOther Non-Current Liabilities | 851,383 | 828,171 | 1,153,299 | 1,112,661 | 2,224,310 |
| TOTAL | $1,667,808 | $1,522,740 | $2,123,455 | $2,132,822 | $3,450,310 |
| Total Liabilities | $13,609,610 | $11,891,430 | $12,312,250 | $11,209,230 | $15,784,500 |
| Shareholders' Equity | |||||
| Common Shares | 132,390 | 126,707 | 124,382 | 125,036 | 149,280 |
| Retained earnings | 4,600,467 | 4,048,056 | 3,436,878 | 3,661,565 | 19,507,870 |
| Other shareholders' equity | 23,516,699 | 20,623,817 | 20,585,246 | 19,750,108 | 5,007,960 |
| TOTAL | $31,808,580 | $28,052,350 | $27,116,130 | $26,225,260 | $26,836,830 |
| Total Liabilities And Equity | $45,418,190 | $39,943,780 | $39,428,380 | $37,434,490 | $42,621,330 |