Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672,600 | 745,300 | 407,100 | 145,900 | 45,900 |
| Marketable Securities | 402,000 | N/A | N/A | N/A | N/A |
| Inventories | 61,600 | 52,300 | 56,500 | 42,900 | 39,100 |
| Other current assets | 210,800 | 182,800 | 99,800 | 71,300 | 53,100 |
| TOTAL | $2,381,100 | $1,009,200 | $576,300 | $260,100 | $149,700 |
| Non-Current Assets | |||||
| PPE Net | 1,170,000 | 837,400 | 556,700 | 453,700 | 397,300 |
| Intangibles | 244,200 | 190,500 | 143,200 | 112,400 | 79,700 |
| Other Non-Current Assets | 232,900 | 256,100 | 73,700 | 68,300 | 73,900 |
| TOTAL | $1,647,100 | $1,284,000 | $773,600 | $634,400 | $550,900 |
| Total Assets | $4,028,200 | $2,293,200 | $1,349,900 | $894,500 | $700,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 52,900 |
| Accounts payable and accrued liabilities | 139,400 | 120,900 | 133,400 | 92,900 | 95,200 |
| TOTAL | $494,100 | $459,300 | $329,300 | $257,200 | $290,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,400 | 219,700 | 244,300 | 243,300 | 6,100 |
| Other Non-Current Liabilities | -35,800 | 5,100 | 8,800 | 8,800 | 7,300 |
| TOTAL | $1,696,900 | $775,600 | $464,000 | $366,600 | $147,300 |
| Total Liabilities | $2,191,000 | $1,234,900 | $793,300 | $623,800 | $438,200 |
| Shareholders' Equity | |||||
| Common Shares | 15,000 | 14,200 | 14,000 | 12,600 | 12,600 |
| Retained earnings | 425,500 | 555,200 | 79,600 | 163,200 | 156,900 |
| Other shareholders' equity | 76,900 | -112,200 | -114,800 | -115,500 | -116,000 |
| TOTAL | $1,765,800 | $1,048,900 | $556,600 | $270,700 | $262,400 |
| Total Liabilities And Equity | $3,956,800 | $2,283,800 | $1,349,900 | $894,500 | $700,600 |