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Compagnie Financiere Richemont SA (OTC Pink - Current Information:CFRHF)

62.00
Delayed Data
As of Sep 22
 0.00 / 0.00%
Today’s Change
54.22
Today|||52-Week Range
87.30
-14.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.1B4.7B6.1B5.2B
 
 
 
 
 
Short Term Investment Cash154.4M1.6B2.9B-1.1B
 
 
 
 
 
Cash & Short Term Investments6.7B8.7B9.2B9.0B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories5.6B6.1B5.8B6.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses128.4M139.2M150.4M153.8M
 
 
 
 
 
Other Current Assets0.000.00779.7M0.00
 
 
Current Assets13.6B16.3B17.1B16.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B5.1B5.0B5.5B
 
 
 
 
 
Depreciation-2.0B-2.4B-2.3B-2.7B
 
 
 
 
 
Intangible Assets1.2B1.3B838.8M811.4M
 
 
 
 
 
Other Assets1.6B1.7B1.1B1.1B
 
 
 
 
 
Total Assets18.6B21.9B22.1B23.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable669.0M725.0M490.8M555.0M
 
 
 
 
 
Short Term Debt2.0B1.7B2.9B2.4B
 
 
 
 
 
Accrued Expenses----900.0M1.0B
 
 
 
Other Current Liabilities1.4B1.3B1.8B1.5B
 
 
 
 
 
Other Liabilities4.4B4.3B5.5B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt443.0M438.3M435.0M431.9M
 
 
 
 
 
Deferred Taxes-516.2M-577.5M-676.6M-786.3M
 
 
 
 
 
Other Liabilities214.4M264.6M142.8M141.3M
 
 
 
 
 
Total Liabilities5.5B5.5B6.6B5.9B
 
 
 
 
 
 
EquityMinority Interest-10.3M-6.7M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.1B16.5B15.5B17.1B
 
 
 
 
 
Total Shareholder Equity13.1B16.5B15.5B17.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding553.1M562.9M564.3M564.6M
 
 
 
 
 
 
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