LensCrafters 2015 Annual Report Download - page 173
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Separate financial statements as of December 31, 2015 Page 2 of 8
LIABILITIES AND
STOCKHOLDERS’ EQUITY Notes
12/31/2015 of which
related parties 12/31/2014 of which
related parties
CURRENT LIABILITIES
Current portion of long-term debt 15 51,549,539
23,327,608
528,727,826
28,726,564
Short-term provisions for risks and other charges
16 13,031,719
8,279,804
Accounts payable 17 407,471,569
174,906,679
334,149,196
124,204,533
Income taxes payable 18 44,634,383
45,579,450
Derivative financial instruments 19 2,053,891
19,607
5,121,268
4,524,039
Other liabilities 20 664,893,164
608,029,006
56,476,082
6,211,487
Total current liabilities 1,183,634,265
806,282,900
978,333,626
163,666,623
NON-CURRENT LIABILITIES
Long-term debt 21 1,092,626,239
1,118,959,755
Long-term provisions for risks and other charges
22 738,958
811,790
Employee benefits 23 6,877,725
7,466,433
Total non-current liabilities 1,100,242,922
1,127,237,978
STOCKHOLDERS’ EQUITY
Capital stock 24 29,019,200
28,900,295
Legal reserve 24 5,785,402
5,736,259
Other reserves 24 2,311,812,808
2,367,400,859
Treasury shares 24 (61,756,887)
(73,874,533)
Net income 24 541,170,762
548,026,086
Total stockholders' equity 2,826,031,285
2,876,188,966
TOTAL LIABILITIES AND
STOCKHOLDERS’ EQUITY 5,109,908,472
806,282,900
4,981,760,570
163,666,623