Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 05-2015 | 11-2014 | 05-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 70,400 | 74,000 | 110,300 | 108,800 |
| Inventories | 29,900 | 25,900 | 27,600 | 21,800 | 23,900 |
| Other current assets | 54,900 | 62,500 | 38,800 | 47,800 | 41,800 |
| TOTAL | $136,500 | $158,800 | $147,000 | $179,900 | $179,600 |
| Non-Current Assets | |||||
| PPE Net | 327,300 | 294,700 | 275,200 | 226,400 | 224,300 |
| Intangibles | 52,900 | 44,100 | 38,400 | 28,800 | 27,000 |
| Other Non-Current Assets | 74,900 | 78,900 | 77,600 | 74,800 | 67,200 |
| TOTAL | $455,100 | $417,700 | $391,200 | $330,000 | $318,500 |
| Total Assets | $591,600 | $576,500 | $538,200 | $509,900 | $498,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 3,600 | 4,400 | 3,900 | 3,300 |
| Accounts payable and accrued liabilities | 63,600 | 160,200 | 61,300 | 134,700 | 53,000 |
| TOTAL | $196,000 | $197,500 | $168,000 | $169,400 | $159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,700 | 800 | 2,300 | 4,300 | 6,200 |
| Other Non-Current Liabilities | 6,300 | 6,500 | 5,200 | 3,500 | 3,200 |
| TOTAL | $153,700 | $147,300 | $152,000 | $125,100 | $136,700 |
| Total Liabilities | $349,700 | $344,800 | $320,000 | $294,500 | $295,700 |
| Shareholders' Equity | |||||
| Common Shares | 12,600 | 12,500 | 12,500 | 12,400 | 12,400 |
| Retained earnings | 138,500 | 129,400 | 118,900 | 116,700 | 107,200 |
| Other shareholders' equity | -117,000 | -116,400 | -116,500 | -116,500 | -116,300 |
| TOTAL | $241,900 | $231,700 | $218,200 | $215,400 | $202,400 |
| Total Liabilities And Equity | $591,600 | $576,500 | $538,200 | $509,900 | $498,100 |