Balance Sheet for Air Liquide S.A - Ordinary Shares (AIQUF)

$ 148.775   -0.45 (-0.30%) Volume: 225 10:23 AM EDT Jul 6, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,151 1,983 1,988 1,603 1,048
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,781 2,873 3,481 3,278 3,236
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials 433 390 360 283 313
Inventories, Work in Progress 114 122 95 72 82
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,172 1,165 1,145 1,038 670
Inventories, Other 1,719 1,678 1,601 1,392 1,064
Inventories, Adjustments & Allowances - - - - -
Inventories 1,719 1,678 1,601 1,392 1,064
Prepaid Expenses 315 414 383 315 290
Current Deferred Income Taxes - - - - -
Other Current Assets 586 611 654 419 358
Total Current Assets 6,696 7,772 8,393 7,355 6,209
Land and Improvements 498 511 533 508 333
Buildings and Improvement 2,431 2,402 2,277 2,040 1,641
Machinery, Furniture and Equipment 41,599 40,997 40,222 35,629 31,997
Construction in Progress 2,872 2,129 2,470 2,931 2,666
Fixed Assets, Other 1,702 - - - -
Fixed Assets, Total 49,101 46,039 45,502 41,108 36,638
Gross Fixed Assets 49,101 46,039 45,502 41,108 36,638
Accumulated Depreciation (25,404) (23,920) (23,262) (19,940) (19,588)
Net Fixed Assets 23,697 22,119 22,240 21,169 17,050
Intangibles 1,745 1,837 1,934 1,985 922
Cost in Excess 15,646 15,335 15,414 14,617 6,220
Non-Current Deferred Income Taxes 288 325 310 191 255
Other Non-Current Assets - - - - -
Total Non-Current Assets 42,304 40,470 40,859 39,072 25,208
Total Assets 49,000 48,242 49,252 46,427 31,417
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (225) (197) (233) (152) (170)
Short Term Debt 2,329 2,931 3,007 2,104 2,070
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,534 5,802 5,803 4,833 4,580
Total Current Liabilities 7,638 8,537 8,577 6,784 6,480
Long Term Debt 12,980 13,447 15,022 15,591 6,766
Deferred Income Tax 2,303 2,248 2,170 2,503 1,435
Other Non-Current Liabilities 3,174 3,079 3,402 3,529 2,872
Minority Interest 509 488 481 403 396
Capital Lease Obligations 1,221 9 11 11 18
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,187 19,270 21,086 22,025 11,470
Total Liabilities 27,825 27,807 29,663 28,810 17,950
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 21,175 20,436 19,589 17,617 13,467
Common Par 2,920 2,714 2,829 2,251 2,055
Additional Paid in Capital 2,887 3,315 3,387 3,266 17
Cumulative Translation Adjustments - - - - -
Retained Earnings 15,513 14,546 13,538 12,219 11,526
Treasury Stock 145 139 164 118 131
Other Equity Adjustments - - - - -
Total Capitalization 34,156 33,882 34,611 33,196 20,215
Total Equity 21,175 20,436 19,589 17,617 13,467
Total Liabilities & Shareholder's Equity 49,000 48,242 49,252 46,427 31,417
Cash Flow 2,623 2,537 2,751 2,028 1,996
Working Capital (942) (765) (184) 571 (272)
Free Cash Flow 2,329 2,835 2,487 1,513 874
Invested Capital 34,156 33,882 34,611 33,196 20,215
Shares Outstanding - Common Class Only 2,357 2,354 2,347 2,133 1,937
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 529 541 564 449 420
Total Common Shares Outstanding 2,357 2,354 2,347 2,133 1,937
Treasury Shares 2 2 2 1 1
Basic Weighted Shares Outstanding 2,644 2,704 2,815 2,297 2,311
Diluted Weighted Shares Outstanding 2,658 2,717 2,827 2,303 2,322