Ardagh Group S.A. (ARD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,541,000 | 3,685,000 | 1,267,000 | 1,230,000 | 1,448,000 |
| Marketable Securities | 92,000 | 62,000 | 36,000 | 14,000 | 6,000 |
| Receivables | 1,245,000 | 1,015,000 | 869,000 | 910,000 | 869,000 |
| Inventories | 1,024,000 | 957,000 | 923,000 | 933,000 | 995,000 |
| Other current assets | 140,000 | 157,000 | 139,000 | 116,000 | 154,000 |
| TOTAL | $6,042,000 | $5,876,000 | $3,234,000 | $3,203,000 | $3,472,000 |
| Non-Current Assets | |||||
| PPE Net | 3,238,000 | 3,105,000 | 2,945,000 | 2,736,000 | 2,645,000 |
| Investments And Advances | 368,000 | 368,000 | 399,000 | 408,000 | 418,000 |
| Intangibles | 2,607,000 | 2,650,000 | 2,756,000 | 2,758,000 | 2,760,000 |
| Other Non-Current Assets | 313,000 | 289,000 | 318,000 | 308,000 | 314,000 |
| TOTAL | $6,526,000 | $6,412,000 | $6,418,000 | $6,210,000 | $6,137,000 |
| Total Assets | $12,568,000 | $12,288,000 | $9,652,000 | $9,413,000 | $9,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 8,000 | 14,000 | 20,000 | 521,000 |
| Accounts payable and accrued liabilities | 1,754,000 | 1,524,000 | 1,579,000 | 1,448,000 | 1,357,000 |
| Accrued Expenses | 72,000 | 92,000 | 43,000 | 84,000 | 41,000 |
| Other current liabilities | 129,000 | 106,000 | 154,000 | 63,000 | 78,000 |
| TOTAL | $2,179,000 | $1,974,000 | $1,988,000 | $1,850,000 | $2,181,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,187,000 | 9,142,000 | 6,481,000 | 6,382,000 | 6,296,000 |
| Other Non-Current Liabilities | 727,000 | 718,000 | 892,000 | 950,000 | 903,000 |
| TOTAL | $10,653,000 | $10,578,000 | $8,025,000 | $7,922,000 | $7,795,000 |
| Total Liabilities | $12,832,000 | $12,552,000 | $10,013,000 | $9,772,000 | $9,976,000 |
| Shareholders' Equity | |||||
| Common Shares | 508,000 | 508,000 | 508,000 | 508,000 | 508,000 |
| Retained earnings | -2,285,000 | -2,235,000 | -2,326,000 | -2,330,000 | -2,348,000 |
| Other shareholders' equity | 221,000 | 171,000 | 165,000 | 171,000 | 181,000 |
| TOTAL | $-264,000 | $-264,000 | $-361,000 | $-359,000 | $-367,000 |
| Total Liabilities And Equity | $12,568,000 | $12,288,000 | $9,652,000 | $9,413,000 | $9,609,000 |