Luxottica Group SpA (LUX)

49.00 0.00 (0.00%)
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LUX Balance Sheet

Total Current Assets
Name
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
3,195.14 3,174.70 3,104.25 3,031.72
Cash and Short Term Investments 986.34 1,159.32 901.28 928.54
Cash 977.99 1,144.38 852.85 856.95
Cash & Equivalents 8.34 14.94 8.08 9.92
Short Term Investments 40.35 61.68 - -
Total Receivables, Net 1,192.45 1,058.35 1,217.45 1,071.44
Accounts Receivables - Trade, Net 1,124.99 944.82 1,132.90 932.34
Total Inventory 876.11 845.18 890.09 907.67
Prepaid Expenses 69.96 52.97 87.35 72.78
Other Current Assets, Total 70.29 58.87 8.08 51.28
10,237.02 10,064.02 9,966.69 10,297.40
Property/Plant/Equipment, Total - Net 1,889.38 1,808.83 1,643.44 1,672.55
Property/Plant/Equipment, Total - Gross 4,287.86 4,068.34 3,945.55 3,973.99
Accumulated Depreciation, Total -2,398.48 -2,259.51 -2,302.10 -2,301.44
Goodwill, Net 3,660.13 3,608.22 3,660.19 3,864.95
Intangibles, Net 1,184.28 1,246.41 1,311.27 1,477.32
Long Term Investments 160.50 85.15 89.51 104.88
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 147.60 140.71 158.03 145.98
Other Assets, Total - - - -
2,697.69 2,092.88 2,033.39 2,216.17
Accounts Payable 895.55 906.75 870.71 944.40
Payable/Accrued - - - -
Accrued Expenses 430 464.98 428.67 460.43
Notes Payable/Short Term Debt 58.67 77.49 103.80 208.81
Current Port. of LT Debt/Capital Leases 704.94 150.41 79.34 154.09
Other Current liabilities, Total 608.53 493.25 550.87 448.43
4,311.48 4,255.75 4,393.48 4,521.36
Total Long Term Debt 1,122.01 1,671.28 1,790.92 1,680.95
Long Term Debt 1,122.01 1,671.28 1,790.92 1,680.95
Capital Lease Obligations - - - -
Deferred Income Tax 158.54 157.60 228.77 257.04
Minority Interest 7.44 5.46 5.39 5.95
Other Liabilities, Total 325.81 328.53 335.01 361.25
5,925.54 5,808.27 5,573.21 5,776.04
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 29.11 29.10 29.10 29.05
Additional Paid-In Capital 566.09 576.79 563.01 -
Retained Earnings (Accumulated Deficit) 5,750.52 6,035.85 5,215.67 5,089.02
Treasury Stock - Common -247.82 -256.68 -256.68 -269.75
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -172.35 0 8.33 364.71
10,237.02 10,064.02 9,966.69 10,297.40
479.06 478.50 477.74 476.45
- - - -

* In Millions of (except for per share items)

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