Ocado Group Plc (OCDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2017 | 11-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 47,749 | 70,074 |
| Marketable Securities | 0 | 413 |
| Receivables | 101,309 | 81,776 |
| Inventories | 45,096 | 53,829 |
| TOTAL | $194,154 | $206,092 |
| Non-Current Assets | ||
| PPE Net | 0 | 887,559 |
| Investments And Advances | 0 | 82,189 |
| Other Non-Current Assets | 0 | 129,272 |
| TOTAL | $0 | $1,099,020 |
| Total Assets | $939,947 | $964,516 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 72,827 |
| Accounts payable and accrued liabilities | 0 | 283,050 |
| Other current liabilities | 0 | 3,579 |
| TOTAL | $417,361 | $400,482 |
| Non-Current Liabilities | ||
| Long Term Debt | 7,074 | 8,398 |
| Other Non-Current Liabilities | 0 | 10,050 |
| TOTAL | $7,074 | $202,788 |
| Total Liabilities | $594,967 | $603,270 |
| Shareholders' Equity | ||
| Common Shares | 0 | 17,346 |
| Retained earnings | 211,333 | 216,004 |
| Other shareholders' equity | 133,647 | -159,778 |
| TOTAL | $344,980 | $361,246 |
| Total Liabilities And Equity | $939,947 | $964,516 |