Swatch Group AG (OTC Pink - Limited Information:SWGAF)

235.50
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
225.70
Today|||52-Week Range
356.27
-22.85%
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
AssetsCash1.3B1.1B1.3B957.6M
 
 
 
 
 
Short Term Investment Cash81.0M-146.2M157.5M-397.5M
 
 
 
 
 
Cash & Short Term Investments1.7B1.4B1.7B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.3B1.1B
 
 
 
 
 
 
InventoriesInventories6.1B6.2B6.5B7.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses173.8M137.7M261.7M252.6M
 
 
 
 
 
Other Current Assets141.9M137.7M----
 
 
 
Current Assets9.3B8.9B9.7B9.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6B6.8B7.5B7.6B
 
 
 
 
 
Depreciation-3.4B-3.6B-4.1B-4.3B
 
 
 
 
 
Intangible Assets150.8M139.7M150.8M148.1M
 
 
 
 
 
Other Assets253.7M194.8M192.9M277.9M
 
 
 
 
 
Total Assets13.3B12.9B13.8B13.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable366.6M310.9M363.3M398.7M
 
 
 
 
 
Short Term Debt13.0M122.0M16.4M204.9M
 
 
 
 
 
Accrued Expenses603.4M509.7M719.3M685.7M
 
 
 
 
 
Other Current Liabilities818.2M741.9M1.0B958.6M
 
 
 
 
 
Other Liabilities1.2B1.2B1.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.0M30.5M26.7M22.3M
 
 
 
 
 
Deferred Taxes-207.8M-156.4M-143.7M-143.0M
 
 
 
 
 
Other Liabilities76.9M129.9M150.8M164.3M
 
 
 
 
 
Total Liabilities2.0B2.0B2.2B2.4B
 
 
 
 
 
 
EquityMinority Interest-31.2M-19.3M-22.4M-22.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.1B10.8B11.5B11.3B
 
 
 
 
 
Total Shareholder Equity11.1B10.8B11.5B11.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.3M53.2M52.7M51.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.