Shoprite Holdings Ltd (OTC Pink - Current Information:SRGHY)
| 11.75 Delayed Data As of 12:00am ET |  +0.1163 / +1.00%Today’s Change | 11.10 Today|||52-Week Range 16.77 | -7.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 581.8M | 463.2M | 592.8M | 544.6M | |
| Short Term Investment Cash | -90.8M | -19.2M | 72.4M | 59.1M | ||
| Cash & Short Term Investments | 581.8M | 463.2M | 592.9M | 661.4M | ||
| Receivables | Receivables | 421.9M | 406.9M | 417.5M | 385.4M | |
| Inventories | Inventories | 1.1B | 1.1B | 1.4B | 1.3B | |
| Current Assets | Other Current Assets | 823.9K | 1.9M | 0.00 | 109.4M | |
| Current Assets | 2.1B | 1.9B | 2.4B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.7B | 2.1B | 2.3B | |
| Depreciation | -572.9M | -559.1M | -669.1M | -743.2M | ||
| Intangible Assets | 120.1M | 126.8M | 179.7M | 218.4M | ||
| Other Assets | 121.2M | 128.0M | 188.8M | 231.9M | ||
| Total Assets | 3.6B | 3.3B | 4.3B | 4.5B | ||
| Liabilities | Accounts Payable | 975.0M | 696.8M | 774.0M | 947.5M | |
| Short Term Debt | 47.0M | 545.4M | 635.9M | 700.5M | ||
| Accrued Expenses | 15.8M | 307.5M | 413.7M | 418.0M | ||
| Other Current Liabilities | 386.8M | 371.3M | 445.5M | 436.4M | ||
| Other Liabilities | 1.6B | 1.7B | 2.0B | 2.2B | ||
| Total Liabilities | Long Term Debt | 384.4M | 31.6M | 0.00 | 100.0M | |
| Deferred Taxes | -23.2M | -32.0M | -58.2M | -99.4M | ||
| Other Liabilities | 69.7M | 67.9M | 88.8M | 90.1M | ||
| Total Liabilities | 2.1B | 1.9B | 2.1B | 2.5B | ||
| Equity | Minority Interest | -871.6K | -415.0K | -515.3K | -932.5K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.4B | 2.1B | 2.0B | ||
| Total Shareholder Equity | 1.5B | 1.4B | 2.1B | 2.0B | ||
| Share Information | Common Shares Outstanding | 534.7M | 534.6M | -- | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
