Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,428 | 481,453 | 484,059 | 247,762 | 209,321 |
| Marketable Securities | 13,720 | 17,054 | 5,654 | 2,374 | 7,052 |
| Receivables | 238,935 | 196,898 | 212,529 | 166,267 | 167,245 |
| Inventories | 439,036 | 397,732 | 352,658 | 346,889 | 388,554 |
| Other current assets | 92,667 | 95,050 | 90,715 | 83,416 | 86,737 |
| TOTAL | $966,785 | $1,188,187 | $1,145,614 | $846,708 | $858,909 |
| Non-Current Assets | |||||
| PPE Net | 398,341 | 382,825 | 353,272 | 333,891 | 345,068 |
| Investments And Advances | 31,393 | 29,219 | 21,634 | 21,024 | 21,978 |
| Intangibles | 4,587,549 | 4,424,069 | 4,264,709 | 3,922,141 | 4,077,116 |
| Other Non-Current Assets | 77,203 | 77,161 | 91,452 | 77,539 | 81,448 |
| TOTAL | $5,094,486 | $4,913,273 | $4,731,067 | $4,354,594 | $4,525,610 |
| Total Assets | $6,061,271 | $6,101,461 | $5,876,682 | $5,201,301 | $5,384,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,674 | 7,394 | 4,425 | 3,730 | 4,819 |
| Accounts payable and accrued liabilities | 572,862 | 574,953 | 583,747 | 539,718 | 539,698 |
| Other current liabilities | 69,995 | 80,620 | 86,659 | 85,677 | 106,365 |
| TOTAL | $876,560 | $874,653 | $881,091 | $793,358 | $836,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,049,608 | 2,100,288 | 1,818,110 | 1,576,881 | 1,649,886 |
| Other Non-Current Liabilities | 354,972 | 364,220 | 420,263 | 366,670 | 375,156 |
| TOTAL | $2,855,359 | $2,882,872 | $2,639,830 | $2,313,950 | $2,409,953 |
| Total Liabilities | $3,731,918 | $3,757,525 | $3,520,920 | $3,107,308 | $3,246,884 |
| Shareholders' Equity | |||||
| Retained earnings | -257,887 | -310,434 | -356,468 | -392,892 | -438,622 |
| Other shareholders' equity | 558,096 | 573,045 | 567,891 | 651,618 | 667,923 |
| TOTAL | $2,329,353 | $2,343,936 | $2,355,762 | $2,093,994 | $2,137,636 |
| Total Liabilities And Equity | $6,061,271 | $6,101,461 | $5,876,682 | $5,201,302 | $5,384,520 |