Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 736,827 | N/A |
| Marketable Securities | 3,641 | N/A |
| Receivables | 150,587 | N/A |
| Inventories | 313,971 | N/A |
| Other current assets | 78,548 | 0 |
| TOTAL | $1,283,573 | $N/A |
| Non-Current Assets | ||
| PPE Net | 340,558 | N/A |
| Intangibles | 3,769,525 | 0 |
| Other Non-Current Assets | 65,640 | 0 |
| TOTAL | $4,175,723 | $N/A |
| Total Assets | $5,459,295 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 442,273 | 0 |
| Other current liabilities | 98,185 | N/A |
| TOTAL | $1,150,638 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,620,711 | N/A |
| Other Non-Current Liabilities | 212,807 | 0 |
| TOTAL | $2,201,215 | $N/A |
| Total Liabilities | $3,351,853 | $N/A |
| Shareholders' Equity | ||
| Shares Outstanding, K | N/A | 178,445 |
| Retained earnings | -512,326 | N/A |
| Other shareholders' equity | 633,457 | 0 |
| TOTAL | $2,107,443 | $N/A |
| Total Liabilities And Equity | $5,459,296 | $0 |