Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,520 | 396,014 | 364,625 | 302,436 | 571,126 |
| Marketable Securities | 2,310 | 6,821 | 14,497 | 6,250 | 6,213 |
| Receivables | 140,237 | 154,313 | 150,166 | 134,366 | 128,436 |
| Inventories | 340,089 | 318,431 | 359,645 | 367,610 | 322,614 |
| Other current assets | 82,712 | 86,215 | 78,015 | 100,663 | 74,892 |
| TOTAL | $895,869 | $961,794 | $966,947 | $911,326 | $1,103,280 |
| Non-Current Assets | |||||
| PPE Net | 320,951 | 313,849 | 329,988 | 326,876 | 338,993 |
| Investments And Advances | 17,708 | 0 | 0 | 0 | 0 |
| Intangibles | 3,817,642 | 3,698,938 | 3,842,337 | 3,873,636 | 3,858,262 |
| Other Non-Current Assets | 71,605 | 69,696 | 72,260 | 67,518 | 66,533 |
| TOTAL | $4,227,906 | $4,082,483 | $4,244,585 | $4,268,030 | $4,263,788 |
| Total Assets | $5,123,774 | $5,044,278 | $5,211,533 | $5,179,356 | $5,367,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,840 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 524,322 | 490,755 | 523,090 | 457,560 | 456,697 |
| Other current liabilities | 107,350 | 110,833 | 130,690 | 136,152 | 126,967 |
| TOTAL | $818,656 | $782,970 | $833,380 | $739,015 | $975,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,564,718 | 1,546,544 | 1,606,562 | 1,615,522 | 1,646,731 |
| Other Non-Current Liabilities | 326,450 | 286,140 | 297,565 | 325,871 | 242,977 |
| TOTAL | $2,250,065 | $2,188,521 | $2,272,846 | $2,326,190 | $2,258,296 |
| Total Liabilities | $3,068,721 | $2,971,491 | $3,106,226 | $3,065,206 | $3,233,593 |
| Shareholders' Equity | |||||
| Retained earnings | -456,679 | -465,711 | -536,701 | -540,367 | -552,149 |
| Other shareholders' equity | 633,763 | 619,492 | 649,352 | 644,936 | 651,780 |
| TOTAL | $2,055,053 | $2,072,787 | $2,105,306 | $2,114,150 | $2,133,476 |
| Total Liabilities And Equity | $5,123,774 | $5,044,278 | $5,211,532 | $5,179,356 | $5,367,069 |