ctrl K

Watchlist Price Alert

Ardagh Group S.A. (ARD)

NYSE: ARD · Real-Time Price · USD

24.75

0.63 (2.61%)

At close: Apr 24, 2025, 3:47 PM

Ardagh S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.26B	609M	520M	771.41M	783.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	398M	375M	9M	9.6M	6.31M
Other Long-Term Assets	74M	72M	26M	22.79M	145.13M
Receivables	1.01B	885M	1.21B	1.27B	1.19B
Inventory	923M	964M	1.28B	1.35B	1.18B
Other Current Assets	42M	8M	19M	28.79M	39.96M
Total Current Assets	3.23B	2.47B	3.04B	3.43B	3.2B
Property-Plant & Equipment	2.94B	2.68B	3.39B	3.37B	3.08B
Goodwill & Intangibles	2.76B	2.88B	3.6B	4.11B	4.09B
Total Long-Term Assets	6.42B	6.21B	7.28B	7.73B	7.59B
Total Assets	9.65B	8.68B	10.31B	11.15B	10.79B
Account Payables	1.14B	1.17B	1.52B	1.47B	1.11B
Deferred Revenue	245M	206M	225M	211.15M	186.15M
Short-Term Debt	97M	95M	118M	2.4M	8.41M
Other Current Liabilities	509M	478M	557M	613.05M	636.28M
Total Current Liabilities	1.99B	1.95B	2.42B	2.3B	1.94B
Long-Term Debt	6.48B	5.52B	7.76B	8.31B	9.27B
Other Long-Term Liabilities	1.18B	1.08B	1.1B	1.34B	1.01B
Total Long-Term Liabilities	8.03B	6.95B	9.41B	10.23B	11.01B
Total Liabilities	10.01B	8.89B	11.82B	12.53B	12.95B
Total Debt	6.58B	5.62B	7.88B	8.31B	9.28B
Common Stock	23M	23M	23M	26.39M	n/a
Retained Earnings	-2.33B	-2.18B	-3.35B	-2.84B	-2.42B
Comprehensive Income	164M	165M	45M	-385.1M	-340.75M
Shareholders Equity	-362M	-216M	-1.51B	-1.38B	-2.16B
Total Investments	398M	375M	9M	9.6M	6.31M