Ardagh Group S.A. (ARD)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962,000 | 614,000 | 537,000 | 374,000 | 416,000 |
| Marketable Securities | 2,000 | 3,000 | 3,000 | 15,000 | 12,000 |
| Receivables | 907,000 | 734,000 | 867,000 | 1,238,000 | 1,200,000 |
| Inventories | 1,010,000 | 964,000 | 889,000 | 1,382,000 | 1,381,000 |
| Other current assets | 176,000 | 151,000 | 149,000 | 192,000 | 193,000 |
| TOTAL | $3,057,000 | $2,466,000 | $2,445,000 | $3,201,000 | $3,202,000 |
| Non-Current Assets | |||||
| PPE Net | 2,621,000 | 2,677,000 | 2,546,000 | 3,805,000 | 3,728,000 |
| Investments And Advances | 444,000 | 379,000 | 30,000 | 19,000 | 18,000 |
| Intangibles | 2,793,000 | 2,884,000 | 2,894,000 | 3,475,000 | 3,518,000 |
| Other Non-Current Assets | 290,000 | 272,000 | 2,751,000 | 335,000 | 298,000 |
| TOTAL | $6,148,000 | $6,212,000 | $8,221,000 | $7,634,000 | $7,562,000 |
| Total Assets | $9,205,000 | $8,678,000 | $10,666,000 | $10,835,000 | $10,764,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,000 | 22,000 | 236,000 | 329,000 | 283,000 |
| Accounts payable and accrued liabilities | 1,345,000 | 1,628,000 | 1,431,000 | 1,992,000 | 1,970,000 |
| Accrued Expenses | 41,000 | 60,000 | 72,000 | 80,000 | 105,000 |
| Other current liabilities | 90,000 | 65,000 | 72,000 | 95,000 | 100,000 |
| TOTAL | $2,192,000 | $1,945,000 | $1,973,000 | $2,678,000 | $2,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,775,000 | 5,524,000 | 7,763,000 | 7,741,000 | 7,713,000 |
| Other Non-Current Liabilities | 769,000 | 789,000 | 1,917,000 | 1,093,000 | 1,092,000 |
| TOTAL | $7,170,000 | $6,948,000 | $10,330,000 | $9,719,000 | $9,699,000 |
| Total Liabilities | $9,362,000 | $8,893,000 | $12,303,000 | $12,397,000 | $12,342,000 |
| Shareholders' Equity | |||||
| Common Shares | 508,000 | 508,000 | 508,000 | 508,000 | 508,000 |
| Retained earnings | -2,109,000 | -2,181,000 | -3,572,000 | -3,447,000 | -3,452,000 |
| Other shareholders' equity | 152,000 | 166,000 | 135,000 | 85,000 | 74,000 |
| TOTAL | $-157,000 | $-215,000 | $-1,637,000 | $-1,562,000 | $-1,578,000 |
| Total Liabilities And Equity | $9,205,000 | $8,678,000 | $10,666,000 | $10,835,000 | $10,764,000 |