Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,860 | 449,152 | 645,639 | 1,029,859 | 885,428 |
| Marketable Securities | 11,092 | 34,840 | 12,625 | 42,392 | 48,872 |
| Receivables | 236,780 | 211,326 | 237,424 | 219,890 | 306,469 |
| Inventories | 374,339 | 392,037 | 418,970 | 324,825 | 290,252 |
| Other current assets | 12,539 | 17,592 | 20,575 | 19,379 | 19,416 |
| TOTAL | $1,181,609 | $1,104,947 | $1,335,232 | $1,636,345 | $1,550,437 |
| Non-Current Assets | |||||
| PPE Net | 509,366 | 482,279 | 485,486 | 456,957 | 457,056 |
| Investments And Advances | 4,220 | 19,648 | 25,134 | 35,896 | 39,274 |
| Intangibles | 4,886,900 | 4,628,714 | 4,614,277 | 4,347,143 | 4,357,420 |
| Other Non-Current Assets | 129,480 | 130,907 | 129,057 | 115,175 | 99,287 |
| TOTAL | $5,529,966 | $5,261,548 | $5,253,953 | $4,955,170 | $4,953,037 |
| Total Assets | $6,711,575 | $6,366,495 | $6,589,186 | $6,591,515 | $6,503,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,162 | 25,702 | 27,822 | 25,876 | 26,036 |
| Accounts payable and accrued liabilities | 757,840 | 738,383 | 660,251 | 627,077 | 599,810 |
| Other current liabilities | 72,215 | 92,755 | 72,361 | 52,743 | 41,922 |
| TOTAL | $1,046,581 | $1,046,689 | $1,048,242 | $974,584 | $925,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,134,635 | 1,983,375 | 2,112,500 | 2,027,015 | 2,055,593 |
| Other Non-Current Liabilities | 382,899 | 427,224 | 377,470 | 316,787 | 262,561 |
| TOTAL | $3,032,687 | $2,891,161 | $2,953,011 | $2,783,691 | $2,759,213 |
| Total Liabilities | $4,079,268 | $3,937,851 | $4,001,253 | $3,758,274 | $3,685,019 |
| Shareholders' Equity | |||||
| Retained earnings | 299,712 | 218,865 | 160,621 | 99,319 | 57,477 |
| Other shareholders' equity | 295,613 | 358,682 | 382,613 | 371,511 | 381,927 |
| TOTAL | $2,632,307 | $2,428,644 | $2,587,932 | $2,833,240 | $2,818,455 |
| Total Liabilities And Equity | $6,711,575 | $6,366,495 | $6,589,185 | $6,591,514 | $6,503,474 |