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

58.87
Delayed Data
As of May 20
 0.00 / 0.00%
Today’s Change
58.46
Today|||52-Week Range
88.75
-18.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.2B3.1B4.7B6.1B
 
 
 
 
 
Short Term Investment Cash295.7M154.4M1.6B2.9B
 
 
 
 
 
Cash & Short Term Investments5.4B6.7B8.7B9.2B
 
 
 
 
 
 
ReceivablesReceivables998.8M1.2B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories4.9B5.6B6.1B5.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses154.5M128.4M139.2M150.4M
 
 
 
 
 
Other Current Assets0.000.000.00779.7M
 
 
Current Assets11.4B13.6B16.3B17.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.3B5.1B5.0B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.4B-2.3B
 
 
 
 
 
Intangible Assets1.1B1.2B1.3B838.8M
 
 
 
 
 
Other Assets1.4B1.6B1.7B1.1B
 
 
 
 
 
Total Assets15.7B18.6B21.9B22.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable676.5M669.0M725.0M490.8M
 
 
 
 
 
Short Term Debt1.1B2.0B1.7B2.9B
 
 
 
 
 
Accrued Expenses476.7M----900.0M
 
 
 
Other Current Liabilities1.4B1.4B1.3B1.8B
 
 
 
 
 
Other Liabilities3.6B4.4B4.3B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.3M443.0M438.3M435.0M
 
 
 
 
 
Deferred Taxes-558.0M-516.2M-577.5M-676.6M
 
 
 
 
 
Other Liabilities234.4M214.4M264.6M142.8M
 
 
 
 
 
Total Liabilities4.2B5.5B5.5B6.6B
 
 
 
 
 
 
EquityMinority Interest-5.5M-10.3M-6.7M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.5B13.1B16.5B15.5B
 
 
 
 
 
Total Shareholder Equity11.5B13.1B16.5B15.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding549.9M553.1M562.9M564.3M
 
 
 
 
 
 
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