Lafargeholcim Ltd ADR (HCMLY)

17.23 +0.04 (+0.23%)
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HCMLY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
12,842 12,842 12,097 12,097 16,784
Cash and Short Term Investments 6,087 6,087 3,654 3,654 9,830
Cash - - - - -
Cash & Equivalents 6,082 6,082 3,654 3,654 9,824
Short Term Investments 5 5 6 - -
Total Receivables, Net 3,322 3,322 4,135 4,135 3,373
Accounts Receivables - Trade, Net 2,723 2,723 4,025 4,025 2,674
Total Inventory 2,807 2,807 3,100 3,100 2,860
Prepaid Expenses 210 210 972 972 222
Other Current Assets, Total 416 416 236 236 499
52,686 52,686 53,979 53,979 57,603
Property/Plant/Equipment, Total - Net 19,341 19,341 20,475 20,475 20,356
Property/Plant/Equipment, Total - Gross 40,490 40,490 41,698 - -
Accumulated Depreciation, Total -21,149 -21,149 -21,342 - -
Goodwill, Net 13,589 13,589 14,348 14,348 13,675
Intangibles, Net 2,127 2,127 2,263 2,263 1,769
Long Term Investments 3,436 3,436 3,730 3,730 3,461
Note Receivable - Long Term 599 599 110 110 699
Other Long Term Assets, Total 644 644 478 478 899
Other Assets, Total 613 613 -211 -211 651
8,904 8,904 8,186 8,186 8,857
Accounts Payable 4,065 4,065 4,300 4,300 3,993
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 157 157 58 58 201
Current Port. of LT Debt/Capital Leases 1,259 1,259 977 977 1,454
Other Current liabilities, Total 3,423 3,423 2,851 2,851 3,209
25,903 25,903 26,671 26,671 27,989
Total Long Term Debt 12,665 12,665 13,818 13,818 14,475
Long Term Debt 11,535 11,535 12,700 12,700 13,401
Capital Lease Obligations 1,130 1,130 1,118 1,118 1,074
Deferred Income Tax 1,868 1,868 2,225 2,225 2,187
Minority Interest 786 786 874 874 940
Other Liabilities, Total 1,277 1,523 990 1,510 809
26,783 26,783 27,308 27,308 29,614
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,158 1,158 1,158 1,158 1,232
Additional Paid-In Capital 16,672 16,672 16,657 16,657 18,840
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -811 -811 -812 -812 -1,297
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 9,764 9,764 10,305 10,305 10,839
52,686 52,686 53,979 53,979 57,603
572.61 572.61 - - -
- - - - -

* In Millions of CHF (except for per share items)

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