Ardagh Group S.A. (ARD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,267,000 | 614,000 | 530,000 | 784,000 | 854,308 |
| Marketable Securities | 36,000 | 3,000 | 9,000 | 16,000 | 12,173 |
| Receivables | 869,000 | 734,000 | 1,053,000 | 1,274,000 | 1,256,010 |
| Inventories | 923,000 | 964,000 | 1,284,000 | 1,353,000 | 1,246,051 |
| Other current assets | 139,000 | 151,000 | 160,000 | 0 | 0 |
| TOTAL | $3,234,000 | $2,466,000 | $3,036,000 | $3,427,000 | $3,368,542 |
| Non-Current Assets | |||||
| PPE Net | 2,945,000 | 2,677,000 | 3,388,000 | 3,368,000 | 3,236,855 |
| Investments And Advances | 399,000 | 379,000 | 11,000 | 7,000 | 137,221 |
| Intangibles | 2,756,000 | 2,884,000 | 3,601,000 | 4,104,000 | 4,303,633 |
| Other Non-Current Assets | 318,000 | 272,000 | 278,000 | 246,000 | 308,747 |
| TOTAL | $6,418,000 | $6,212,000 | $7,278,000 | $7,725,000 | $7,986,455 |
| Total Assets | $9,652,000 | $8,678,000 | $10,314,000 | $11,152,000 | $11,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 22,000 | 114,000 | 2,000 | 8,853 |
| Accounts payable and accrued liabilities | 1,579,000 | 1,628,000 | 1,983,000 | 1,988,000 | 1,697,551 |
| Accrued Expenses | 43,000 | 60,000 | 81,000 | 71,000 | 89,636 |
| Other current liabilities | 154,000 | 65,000 | 121,000 | 72,000 | 85,210 |
| TOTAL | $1,988,000 | $1,945,000 | $2,417,000 | $2,295,000 | $2,041,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,481,000 | 5,524,000 | 7,729,000 | 8,306,000 | 9,010,075 |
| Other Non-Current Liabilities | 892,000 | 789,000 | 1,102,000 | 1,342,000 | 1,807,103 |
| TOTAL | $8,025,000 | $6,948,000 | $9,406,000 | $10,231,000 | $11,588,490 |
| Total Liabilities | $10,013,000 | $8,893,000 | $11,823,000 | $12,526,000 | $13,630,200 |
| Shareholders' Equity | |||||
| Common Shares | 508,000 | 508,000 | 508,000 | 508,000 | 476,952 |
| Retained earnings | -2,326,000 | -2,181,000 | -3,355,000 | -3,152,000 | -2,546,326 |
| Other shareholders' equity | 165,000 | 166,000 | 46,000 | -20,000 | -356,331 |
| TOTAL | $-361,000 | $-215,000 | $-1,509,000 | $-1,374,000 | $-2,275,205 |
| Total Liabilities And Equity | $9,652,000 | $8,678,000 | $10,314,000 | $11,152,000 | $11,354,995 |