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

88.50
Delayed Data
As of Dec 13
 0.00 / 0.00%
Today’s Change
63.88
Today|||52-Week Range
92.70
+35.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash4.7B6.1B5.2B4.8B
 
 
 
 
 
Short Term Investment Cash1.6B2.9B-1.1B2.2M
 
 
 
 
 
Cash & Short Term Investments8.7B9.2B9.0B8.5B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories6.1B5.8B6.1B5.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses139.2M150.4M153.8M174.3M
 
 
 
 
 
Other Current Assets0.00779.7M0.0022.5M
 
 
 
Current Assets16.3B17.1B16.4B15.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.0B5.5B5.6B
 
 
 
 
 
Depreciation-2.4B-2.3B-2.7B-2.8B
 
 
 
 
 
Intangible Assets1.3B838.8M811.4M736.9M
 
 
 
 
 
Other Assets1.7B1.1B1.1B1.0B
 
 
 
 
 
Total Assets21.9B22.1B23.1B21.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable725.0M490.8M555.0M436.4M
 
 
 
 
 
Short Term Debt1.7B2.9B2.4B1.9B
 
 
 
 
 
Accrued Expenses--900.0M1.0B1.0B
 
 
 
 
Other Current Liabilities1.3B1.8B1.5B1.5B
 
 
 
 
 
Other Liabilities4.3B5.5B4.8B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt438.3M435.0M431.9M430.0M
 
 
 
 
 
Deferred Taxes-577.5M-676.6M-786.3M-765.8M
 
 
 
 
 
Other Liabilities264.6M142.8M141.3M141.2M
 
 
 
 
 
Total Liabilities5.5B6.6B5.9B5.1B
 
 
 
 
 
 
EquityMinority Interest-6.7M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.5B15.5B17.1B16.6B
 
 
 
 
 
Total Shareholder Equity16.5B15.5B17.1B16.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding562.9M564.3M564.6M564.8M
 
 
 
 
 
 
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