Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 925,232 | 802,308 | 809,055 | 855,485 | 386,896 |
| Marketable Securities | 32,368 | 43,479 | 8,880 | 12,380 | 15,825 |
| Receivables | 231,504 | 171,248 | 213,897 | 216,484 | 205,376 |
| Inventories | 361,984 | 436,238 | 387,443 | 385,604 | 404,493 |
| Other current assets | 39,648 | 39,365 | 39,789 | 40,208 | 93,772 |
| TOTAL | $1,590,736 | $1,492,638 | $1,459,064 | $1,510,160 | $1,106,361 |
| Non-Current Assets | |||||
| PPE Net | 473,088 | 463,259 | 471,293 | 485,668 | 411,933 |
| Investments And Advances | 19,600 | 39,476 | 29,674 | 27,486 | 42,162 |
| Intangibles | 4,419,520 | 4,387,396 | 4,436,316 | 4,482,776 | 4,662,824 |
| Other Non-Current Assets | 110,096 | 98,190 | 89,357 | 85,753 | 84,206 |
| TOTAL | $5,022,304 | $4,988,321 | $5,026,640 | $5,081,683 | $5,201,124 |
| Total Assets | $6,613,040 | $6,480,958 | $6,485,705 | $6,591,842 | $6,307,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,024 | 29,579 | 29,449 | 46,341 | 25,273 |
| Accounts payable and accrued liabilities | 588,224 | 558,224 | 583,356 | 652,744 | 675,060 |
| Other current liabilities | 59,360 | 48,594 | 44,848 | 47,476 | 54,090 |
| TOTAL | $921,872 | $876,034 | $890,208 | $981,218 | $992,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,069,312 | 2,079,885 | 2,063,664 | 2,107,022 | 2,058,365 |
| Other Non-Current Liabilities | 312,478 | 318,254 | 314,944 | 281,452 | 362,575 |
| TOTAL | $2,827,664 | $2,831,041 | $2,821,914 | $2,832,799 | $2,883,648 |
| Total Liabilities | $3,749,536 | $3,707,074 | $3,712,122 | $3,814,016 | $3,875,688 |
| Shareholders' Equity | |||||
| Retained earnings | -13,216 | -81,287 | -102,846 | -140,271 | -198,290 |
| Other shareholders' equity | 529,872 | 525,531 | 521,762 | 539,618 | 565,108 |
| TOTAL | $2,863,504 | $2,773,884 | $2,773,583 | $2,777,826 | $2,431,797 |
| Total Liabilities And Equity | $6,613,040 | $6,480,958 | $6,485,705 | $6,591,842 | $6,307,485 |