Consumer Defensive - Packaged Foods - NYSE - GB
$ 16.47
-1.79 %
$ 2.68 B
Market Cap
12.38
P/E
BALANCE SHEET
6.42 B
ASSETS
3.82 B
LIABILITIES
2.59 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nomad Foods Limited
| Current Assets | 1.17 B |
| Cash & Short-Term Investments | 413 M |
| Receivables | 208 M |
| Other Current Assets | 545 M |
| Non-Current Assets | 5.26 B |
| Long-Term Investments | 7.81 M |
| PP&E | 564 M |
| Other Non-Current Assets | 4.68 B |
| Current Liabilities | 1.03 B |
| Accounts Payable | 476 M |
| Short-Term Debt | 34.6 M |
| Other Current Liabilities | 517 M |
| Non-Current Liabilities | 2.8 B |
| Long-Term Debt | 2.11 B |
| Other Non-Current Liabilities | 685 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Mar-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 413.2 | 369.7 | 254.2 | 393.2 | 826.1 | 327.6 | 219.2 | 329.5 | 138.5 | 488.7 | |
| Short Term Investments | 0 | 0 | 34.0 | 25.0 | 25.0 | 13.4 | 2.1 | 13.1 | 4.7 | 0 | |
| Receivables | 208.3 | 211.2 | 182.8 | 141.2 | 143.6 | 173.9 | 94.7 | 135.7 | (1 124.5) | 0 | |
| Inventory | 446.4 | 457.1 | 410.6 | 343.2 | 323.2 | 342.5 | 306.9 | 325.0 | 17.0 | 229.1 | |
| Other Current Assets | 98.1 | 93.2 | 96.9 | 73.9 | 110.4 | 177.6 | 138.4 | 87.8 | 1 107.5 | 0 | |
| Total Current Assets | 1 166.1 | 1 115.3 | 929.1 | 967.3 | 1 420.3 | 936.8 | 749.1 | 873.8 | 138.5 | 488.7 | |
| PP&E | 564.2 | 542.9 | 549.4 | 422.2 | 422.4 | 348.8 | 295.4 | 298.2 | 12.0 | 254.9 | |
| Intangible Assets | 2 468.2 | 2 457.6 | 2 455.7 | 2 114.1 | 2 083.1 | 2 087.2 | 1 724.4 | 1 726.6 | 13.0 | 1 327.0 | |
| Goodwill | 2 105.0 | 2 101.6 | 2 099.4 | 1 938.0 | 1 862.9 | 1 861.0 | 1 745.6 | 1 745.6 | 13.0 | 889.4 | |
| Long Term Investments | 7.8 | 8.3 | 8.9 | 17.2 | 19.4 | 38.3 | 22.9 | 0.4 | 350.0 | 0 | |
| Other Long Term Assets | 110.8 | 23.3 K | 4.38 K | 1.1 | 8 | 7 | 5 | 0 | 3 747.2 | (2 544.6) | |
| Other Assets | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2 544.6) | |
| Total Assets | 6 416.7 | 6 326.1 | 6 170.8 | 5 573.4 | 5 904.5 | 5 340.8 | 4 601.7 | 4 709.5 | 488.4 | 488.7 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 476.1 | 496.7 | 507.0 | 453.4 | 365.9 | 400.6 | 328.9 | 345.0 | 252.6 | 244.8 | |
| Short Term Debt | 34.6 | 25.5 | 29.1 | 33.2 | 29.0 | 21.4 | 3.3 | 0.6 | 433.3 | 487.8 | |
| Other Current Liabilities | 327.6 | 235.6 | 231.6 | 263.5 | 211.0 | 216.8 | 224.4 | 245.2 | (55.3) | (755.0) | |
| Total Current Liabilities | 1 028.0 | 940.8 | 966.2 | 916.3 | 823.1 | 840.0 | 701.9 | 753.1 | 42.4 | 0.1 | |
| Long Term Debt | 2 113.7 | 2 142.3 | 2 198.3 | 1 736.3 | 1 847.6 | 0 | 0 | 1 452.8 | 1 491.1 | 2 903.1 | |
| Deferred Tax Income | 0 | 445.7 | 437.6 | 420.7 | 398.2 | 392.1 | 327.7 | 333.2 | 16.0 | 306.1 | |
| Other Liabilities | 685.4 | 191.1 | 269.7 | 374.0 | 278.9 | 2 049.6 | 1 719.5 | 601.1 | 129.8 | (2 871.7) | |
| Total Liabilities | 3 824.8 | 3 719.9 | 3 871.8 | 3 447.3 | 3 347.8 | 3 281.7 | 2 749.1 | 2 807.0 | 188.3 | 31.5 | |
| EQUITY | |||||||||||
| Common Stock | 1 453.4 | 1 596.7 | 1 623.1 | 1 620.5 | 2 095.4 | 1 748.5 | 1 623.7 | 1 800.7 | 474.3 | 474.3 | |
| Retained Earnings | 1 058.9 | 886.6 | 387.4 | 191.6 | (11.8) | (167.9) | (347.6) | (485.0) | (188.8) | (31.8) | |
| Other Accumulative Comprehensive Income/Loss | 80.5 | 109.1 | 281.6 | 305.7 | 451.7 | 2 218.4 | 2 197.3 | 2 386.5 | 34.2 K | (10.3) | |
| Total Equity | 2 594.0 | 2 606.2 | 2 299.0 | 2 126.1 | 2 556.7 | 2 059.1 | 1 852.6 | 1 902.5 | 300.2 | 457.2 | |
| Total Liabilities and Equity | 6 416.7 | 6 326.1 | 6 170.8 | 5 573.4 | 5 904.5 | 5 340.8 | 4 601.7 | 4 709.5 | 488.4 | 488.7 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 170.6 | 174.3 | 178.1 | 194.0 | 192.0 | 175.6 | 176.1 | 183.5 | 50.1 | 48.5 | 145.6 |