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Nomad Foods Ltd (NOMD)

Nomad Foods Ltd (NOMD)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 449,152 925,232 386,896 247,762 364,625
Marketable Securities 34,840 32,368 15,825 2,374 14,497
Receivables 211,326 231,504 205,376 166,267 150,166
Inventories 392,037 361,984 404,493 346,889 359,645
Other current assets 17,592 39,648 93,772 83,416 78,015
TOTAL $1,104,947 $1,590,736 $1,106,361 $846,708 $966,947
Non-Current Assets
PPE Net 482,279 473,088 411,933 333,891 329,988
Investments And Advances 19,648 19,600 42,162 21,024 0
Intangibles 4,628,714 4,419,520 4,662,824 3,922,141 3,842,337
Other Non-Current Assets 130,907 110,096 84,206 77,539 72,260
TOTAL $5,261,548 $5,022,304 $5,201,124 $4,354,594 $4,244,585
Total Assets $6,366,495 $6,613,040 $6,307,485 $5,201,301 $5,211,533
Liabilities
Current Liabilities
Short Term Debt 25,702 31,024 25,273 3,730 N/A
Accounts payable and accrued liabilities 738,383 588,224 675,060 539,718 523,090
Other current liabilities 92,755 59,360 54,090 85,677 130,690
TOTAL $1,046,689 $921,872 $992,040 $793,358 $833,380
Non-Current Liabilities
Long Term Debt 1,983,375 2,069,312 2,058,365 1,576,881 1,606,562
Other Non-Current Liabilities 427,335 312,816 363,040 366,670 297,565
TOTAL $2,891,161 $2,827,664 $2,883,648 $2,313,950 $2,272,846
Total Liabilities $3,937,851 $3,749,536 $3,875,688 $3,107,308 $3,106,226
Shareholders' Equity
Retained earnings 218,865 -13,216 -198,290 -392,892 -536,701
Other shareholders' equity 358,682 529,872 565,108 651,618 649,352
TOTAL $2,428,644 $2,863,504 $2,431,797 $2,093,994 $2,105,306
Total Liabilities And Equity $6,366,495 $6,613,040 $6,307,485 $5,201,302 $5,211,532
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