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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 854,308 |
| Marketable Securities | N/A | N/A | N/A | 12,173 |
| Receivables | N/A | N/A | N/A | 1,256,010 |
| Inventories | N/A | N/A | N/A | 1,246,051 |
| TOTAL | $N/A | $N/A | $N/A | $3,368,542 |
| Non-Current Assets | ||||
| Investments And Advances | 0 | 0 | 0 | 137,221 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,612,379 |
| TOTAL | $N/A | $N/A | $N/A | $4,749,600 |
| Total Assets | $N/A | $N/A | $N/A | $11,355,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 8,853 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,697,551 |
| Accrued Expenses | N/A | N/A | N/A | 89,636 |
| Other current liabilities | N/A | N/A | N/A | 85,210 |
| TOTAL | $N/A | $N/A | $N/A | $2,041,708 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 9,010,075 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,807,103 |
| TOTAL | $N/A | $N/A | $N/A | $11,588,490 |
| Total Liabilities | $N/A | $N/A | $N/A | $13,630,200 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | N/A | 476,952 |
| Retained earnings | N/A | N/A | N/A | -2,546,326 |
| Other shareholders' equity | 0 | 0 | 0 | -356,331 |
| TOTAL | $N/A | $N/A | $N/A | $-2,275,205 |
| Total Liabilities And Equity | $0 | $0 | $0 | $11,354,995 |