Fast Retailing Co Ltd (OTC Pink - Current Information:FRCOF)

900.00
Delayed Data
As of Mar 05
 -34.92 / -3.74%
Today’s Change
350.00
Today|||52-Week Range
1,000.00
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.9B3.7B6.2B9.0B
 
 
 
 
 
Short Term Investment Cash348.3M266.9M2.7B2.9B
 
 
 
 
 
Cash & Short Term Investments4.2B3.7B6.3B9.3B
 
 
 
 
 
 
ReceivablesReceivables522.7M2.4B731.8M809.3M
 
 
 
 
 
 
InventoriesInventories2.1B2.6B2.6B4.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses97.5M115.6M118.9M121.8M
 
 
 
 
 
Other Current Assets218.9M53.9M38.4M133.9M
 
 
 
 
 
Current Assets7.2B8.9B9.8B14.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.6B2.9B3.3B
 
 
 
 
 
Depreciation-1.1B-1.5B-1.6B-1.9B
 
 
 
 
 
Intangible Assets562.4M503.8M479.6M487.8M
 
 
 
 
 
Other Assets601.8M546.9M522.6M539.2M
 
 
 
 
 
Total Assets9.6B12.0B12.6B17.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.3B1.2B1.5B
 
 
 
 
 
Short Term Debt116.2M104.2M87.8M390.9M
 
 
 
 
 
Other Current Liabilities980.2M1.8B1.3B2.5B
 
 
 
 
 
Other Liabilities2.4B3.3B2.8B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt197.7M2.6B2.5B4.5B
 
 
 
 
 
Deferred Taxes-298.4M-392.7M-139.0M-120.6M
 
 
 
 
 
Other Liabilities125.6M147.6M161.4M164.2M
 
 
 
 
 
Total Liabilities3.2B6.2B5.7B9.5B
 
 
 
 
 
 
EquityMinority Interest-62.3M-53.2M-87.1M-131.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.2B5.6B6.6B7.8B
 
 
 
 
 
Total Shareholder Equity6.2B5.6B6.6B7.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.9M102.0M102.0M102.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.