L'Oreal Company ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,463,270 | 2,344,810 | 2,301,180 | 2,058,930 | 1,636,470 |
| Receivables | 4,321,620 | 4,126,830 | 4,173,100 | 3,566,070 | 3,408,400 |
| Inventories | 2,867,260 | 2,615,670 | 2,858,160 | 2,403,810 | 2,059,990 |
| Other current assets | 1,772,900 | 1,471,050 | 1,423,590 | 1,262,270 | 1,182,970 |
| TOTAL | $12,425,050 | $10,558,360 | $10,756,030 | $9,291,080 | $8,287,830 |
| Non-Current Assets | |||||
| PPE Net | 4,056,760 | 3,810,450 | 4,012,370 | 3,555,720 | 3,625,600 |
| Investments And Advances | 12,231,380 | 10,972,100 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,860,320 | 12,631,290 | 22,638,840 | 19,084,280 | 20,578,180 |
| TOTAL | $29,148,460 | $27,413,840 | $26,651,210 | $22,640,000 | $24,203,780 |
| Total Assets | $41,573,530 | $37,972,230 | $37,407,260 | $31,931,090 | $32,491,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 258,630 | 1,519,260 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,444,490 | 4,267,270 | 4,523,390 | 4,187,840 | 3,631,320 |
| Other current liabilities | 3,649,630 | 3,463,980 | 3,575,870 | 3,313,360 | 3,153,390 |
| TOTAL | $8,759,600 | $8,191,810 | $9,930,520 | $8,741,020 | $7,514,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,460 | 60,310 | 80,080 | 1,094,670 | 3,824,530 |
| aiOther Non-Current Liabilities | 1,545,070 | 1,810,700 | 1,887,240 | 1,740,070 | 1,600,060 |
| TOTAL | $2,737,480 | $2,854,100 | $2,911,220 | $3,448,270 | $6,007,700 |
| Total Liabilities | $11,497,100 | $11,045,920 | $12,841,750 | $12,189,310 | $13,521,870 |
| Shareholders' Equity | |||||
| Common Shares | 160,980 | 156,640 | 167,970 | 159,620 | 0 |
| Retained earnings | 22,818,860 | 17,607,480 | 17,227,260 | 14,750,220 | 14,147,110 |
| Other shareholders' equity | 5,060,570 | 8,165,820 | 6,297,480 | 4,437,000 | 4,760,280 |
| TOTAL | $30,076,430 | $26,926,300 | $24,565,510 | $19,741,780 | $18,969,620 |
| Total Liabilities And Equity | $41,573,530 | $37,972,220 | $37,407,260 | $31,931,090 | $32,491,490 |