Esprit Holdings Ltd (OTC Pink - Current Information:ESPGY)

0.7812
Delayed Data
As of Feb 15
 0.00 / 0.00%
Today’s Change
0.73
Today|||52-Week Range
1.87
-22.65%
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
AssetsCash378.1M475.7M486.1M649.5M
 
 
 
 
 
Short Term Investment Cash190.7M3.5M-26.2M204.1M
 
 
 
 
 
Cash & Short Term Investments778.2M647.1M688.5M668.8M
 
 
 
 
 
 
ReceivablesReceivables398.1M317.7M224.3M210.3M
 
 
 
 
 
 
InventoriesInventories419.9M383.0M353.8M325.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.7M19.0M15.6M14.2M
 
 
 
 
 
Other Current Assets6.7M4.9M5.3M5.6M
 
 
 
 
 
Current Assets1.6B1.4B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.1B936.1M931.7M
 
 
 
 
 
Depreciation-777.8M-709.1M-657.8M-688.3M
 
 
 
 
 
Intangible Assets731.6M391.0M374.1M365.2M
 
 
 
 
 
Other Assets769.5M419.9M398.8M384.2M
 
 
 
 
 
Total Assets3.0B2.2B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable191.0M193.6M131.6M94.2M
 
 
 
 
 
Short Term Debt33.5M0.000.000.00
 
 
Accrued Expenses232.0M193.0M235.5M198.2M
 
 
 
 
 
Other Current Liabilities406.2M351.9M396.8M350.0M
 
 
 
 
 
Other Liabilities721.0M634.1M536.1M444.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.8M-6.4M-33.6M-63.7M
 
 
 
 
 
Total Liabilities806.2M711.4M598.5M485.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B1.5B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity2.2B1.5B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding971.0M972.0M970.3M967.7M
 
 
 
 
 
 
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