Nestle Sa ADR (NSRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,517,548 | 4,600,800 | 8,067,389 | 8,112,247 | 5,082,779 |
| Marketable Securities | 2,812,161 | 5,930,942 | 665,677 | 1,325,982 | 958,485 |
| Receivables | 11,842,480 | 11,417,140 | 12,624,480 | 12,600,890 | 12,750,660 |
| Inventories | 9,403,729 | 9,329,400 | 9,208,694 | 8,529,535 | 8,484,827 |
| Other current assets | 3,817,655 | 10,101,316 | 1,531,566 | 1,381,819 | 2,748,481 |
| TOTAL | $35,894,810 | $41,921,470 | $32,714,700 | $32,532,240 | $30,631,960 |
| Non-Current Assets | |||||
| PPE Net | 28,948,950 | 27,438,150 | 28,227,730 | 27,975,580 | 27,657,640 |
| Investments And Advances | 14,207,750 | 13,658,240 | 17,918,380 | 16,679,350 | 14,667,630 |
| Intangibles | 47,023,680 | 51,463,530 | 51,183,920 | 54,221,080 | 54,124,720 |
| Other Non-Current Assets | 2,696,420 | 2,413,880 | 2,460,460 | 2,510,790 | 1,956,530 |
| TOTAL | $92,876,800 | $94,973,800 | $99,790,490 | $101,386,800 | $98,406,520 |
| Total Assets | $128,771,600 | $140,084,100 | $132,505,200 | $133,919,100 | $129,038,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,123,210 | 15,023,150 | 10,707,740 | 12,303,410 | 10,020,900 |
| Accounts payable and accrued liabilities | 18,925,220 | 18,198,720 | 19,179,610 | 18,914,020 | 17,731,450 |
| Accrued Expenses | 4,521,198 | 4,166,280 | 4,160,732 | 3,913,981 | 3,822,491 |
| Other current liabilities | 1,229,943 | 1,255,507 | 1,392,331 | 1,713,826 | 1,649,510 |
| TOTAL | $41,885,500 | $43,993,870 | $36,641,680 | $38,091,010 | $34,677,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,282,360 | 26,275,680 | 16,191,690 | 11,260,690 | 12,073,160 |
| Other Non-Current Liabilities | 7,495,404 | 7,166,005 | 11,893,762 | 13,295,359 | 12,092,935 |
| TOTAL | $33,680,510 | $36,379,040 | $32,063,250 | $28,837,570 | $27,771,080 |
| Total Liabilities | $75,566,010 | $80,372,910 | $68,704,930 | $66,928,580 | $62,448,250 |
| Shareholders' Equity | |||||
| Common Shares | 299,937 | 312,854 | 316,069 | 315,758 | 331,983 |
| Retained earnings | 83,599,890 | 86,515,480 | 86,551,160 | 85,354,240 | 94,325,930 |
| Other shareholders' equity | -20,879,227 | -20,013,104 | -18,455,959 | -17,674,488 | -20,273,683 |
| TOTAL | $53,205,600 | $59,711,230 | $63,800,270 | $66,990,510 | $66,590,230 |
| Total Liabilities And Equity | $128,771,610 | $140,084,140 | $132,505,200 | $133,919,090 | $129,038,480 |