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Lafargeholcim Ltd ADR (HCMLY)

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10.36 +0.14    +1.37%
25/11 - Closed. Currency in USD ( Disclaimer )
  • Volume: 39,315
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.31 - 10.41
Type:  Equity
Market:  United States
Lafargeholcim ADR 10.36 +0.14 +1.37%

HCMLY Balance Sheet

 
Assess the latest Lafargeholcim Ltd ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 14076 14076 13696 -
Cash and Short Term Investments 4399 4399 6682 -
Cash - - - -
Cash & Equivalents 4399 4399 6682 -
Short Term Investments - - - -
Total Receivables, Net 4734 4734 2938 -
Accounts Receivables - Trade, Net 4221 4221 2677 -
Total Inventory 3372 3372 2608 -
Prepaid Expenses 1156 1156 1178 -
Other Current Assets, Total 415 415 290 -
Total Assets 62545 62545 59885 -
Property/Plant/Equipment, Total - Net 24927 24927 24441 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 15326 15326 13954 -
Intangibles, Net 1696 1696 1446 -
Long Term Investments 4417 4417 4682 -
Note Receivable - Long Term 513 513 - -
Other Long Term Assets, Total 1091 1091 1666 -
Other Assets, Total 65 65 - -
Total Current Liabilities 11593 11593 9745 -
Accounts Payable 4582 4582 4059 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 344 344 - -
Current Port. of LT Debt/Capital Leases 2830 2830 2391 -
Other Current liabilities, Total 3837 3837 3295 -
Total Liabilities 32257 32257 32200 -
Total Long Term Debt 15199 15199 14514 -
Long Term Debt 14052 14052 14514 -
Capital Lease Obligations 1147 1147 - -
Deferred Income Tax 2698 2698 2320 -
Minority Interest 2711 2711 2788 -
Other Liabilities, Total -288 -288 2833 -
Total Equity 30288 30288 27685 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1232 1232 1232 -
Additional Paid-In Capital 19042 19042 20386 -
Retained Earnings (Accumulated Deficit) - - 23884 -
Treasury Stock - Common -849 -849 -381 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10863 10863 -17436 -
Total Liabilities & Shareholders' Equity 62545 62545 59885 -
Total Common Shares Outstanding 605.25 605.25 608.01 -
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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