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

101.05
Delayed Data
As of Apr 09
 -0.0525 / -0.05%
Today’s Change
52.55
Today|||52-Week Range
103.20
+9.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash5.2B4.8B10.3B5.7B
 
 
 
 
 
Short Term Investment Cash-1.1B2.2M2.0B-2.5B
 
 
 
 
 
Cash & Short Term Investments9.0B8.5B16.6B10.8B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories6.1B5.7B6.1B6.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses153.8M174.3M185.7M418.8M
 
 
 
 
 
Other Current Assets0.0022.5M23.4M106.7M
 
 
 
 
Current Assets16.4B15.4B24.1B19.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.6B6.1B6.4B
 
 
 
 
 
Depreciation-2.7B-2.8B-3.3B-3.3B
 
 
 
 
 
Intangible Assets811.4M736.9M820.3M6.9B
 
 
 
 
 
Other Assets1.1B1.0B1.2B7.2B
 
 
 
 
 
Total Assets23.1B21.7B31.6B31.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable555.0M436.4M528.8M853.4M
 
 
 
 
 
Short Term Debt2.4B1.9B4.8B3.5B
 
 
 
 
 
Accrued Expenses1.0B1.0B509.2M738.8M
 
 
 
 
 
Other Current Liabilities1.5B1.5B2.0B2.2B
 
 
 
 
 
Other Liabilities4.8B4.2B7.8B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt431.9M430.0M5.3B4.7B
 
 
 
 
 
Deferred Taxes-786.3M-765.8M-733.0M-265.0M
 
 
 
 
 
Other Liabilities141.3M141.2M206.6M58.4M
 
 
 
 
 
Total Liabilities5.9B5.1B13.6B12.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-3.5M
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.1B16.6B18.0B19.0B
 
 
 
 
 
Total Shareholder Equity17.1B16.6B18.0B19.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding564.6M564.8M564.6M564.8M
 
 
 
 
 
 
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