Ardagh Group S.A. (ARD)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,000 | 409,000 | 636,000 | 707,000 | 784,000 |
| Marketable Securities | 9,000 | 9,000 | 16,000 | N/A | 16,000 |
| Receivables | 1,053,000 | 1,506,000 | 1,636,000 | 1,448,000 | 1,274,000 |
| Inventories | 1,284,000 | 1,268,000 | 1,340,000 | 1,335,000 | 1,353,000 |
| Other current assets | 160,000 | 151,000 | 0 | 0 | 0 |
| TOTAL | $3,036,000 | $3,343,000 | $3,628,000 | $3,490,000 | $3,427,000 |
| Non-Current Assets | |||||
| PPE Net | 3,388,000 | 3,311,000 | 3,336,000 | 3,499,000 | 3,368,000 |
| Investments And Advances | 11,000 | 3,000 | 4,000 | 6,000 | 7,000 |
| Intangibles | 3,601,000 | 3,863,000 | 3,928,000 | 4,104,000 | 4,104,000 |
| Other Non-Current Assets | 278,000 | 233,000 | 226,000 | 237,000 | 246,000 |
| TOTAL | $7,278,000 | $7,410,000 | $7,494,000 | $7,846,000 | $7,725,000 |
| Total Assets | $10,314,000 | $10,753,000 | $11,122,000 | $11,336,000 | $11,152,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,000 | 298,000 | 5,000 | 5,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,983,000 | 1,930,000 | 2,128,000 | 2,041,000 | 1,988,000 |
| Accrued Expenses | 81,000 | 107,000 | 81,000 | 115,000 | 71,000 |
| Other current liabilities | 121,000 | 122,000 | 164,000 | 158,000 | 72,000 |
| TOTAL | $2,417,000 | $2,617,000 | $2,506,000 | $2,429,000 | $2,295,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,729,000 | 7,779,000 | 8,240,000 | 8,407,000 | 8,306,000 |
| Other Non-Current Liabilities | 1,102,000 | 1,081,000 | 1,101,000 | 1,377,000 | 1,342,000 |
| TOTAL | $9,406,000 | $9,411,000 | $9,902,000 | $10,360,000 | $10,231,000 |
| Total Liabilities | $11,823,000 | $12,028,000 | $12,408,000 | $12,789,000 | $12,526,000 |
| Shareholders' Equity | |||||
| Common Shares | 508,000 | 508,000 | 508,000 | 508,000 | 508,000 |
| Retained earnings | -3,355,000 | -3,098,000 | -3,088,000 | -3,136,000 | -3,152,000 |
| Other shareholders' equity | 46,000 | 23,000 | 2,000 | -117,000 | -20,000 |
| TOTAL | $-1,509,000 | $-1,275,000 | $-1,286,000 | $-1,453,000 | $-1,374,000 |
| Total Liabilities And Equity | $10,314,000 | $10,753,000 | $11,122,000 | $11,336,000 | $11,152,000 |