Nomad Foods Limited
(NOMD)
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At close: undefined
17.76
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 412.70M | 369.70M | 254.20M | 393.20M | 826.10M | 327.60M | 219.20M | 329.50M | 138.46M | 488.69M |
Short-Term Investments | - | - | 34.00M | 25.00M | 25.00M | 13.40M | 2.10M | 13.10M | 4.70M | - |
Long-Term Investments | - | 8.28M | 8.90M | 17.20M | 19.40M | 38.30M | 22.90M | 400.00K | 349.98M | - |
Other Long-Term Assets | 114.70M | 23.27K | -4.38K | 1.10M | -8 | -7 | 5.00 | - | 3.75B | -2.54B |
Receivables | 208.30M | 211.20M | 182.80M | 141.20M | 143.60M | 173.90M | 94.70M | 135.70M | -1.12B | - |
Inventory | 446.40M | 457.10M | 410.60M | 343.20M | 323.20M | 342.50M | 306.90M | 325.00M | 17.00M | 229.10M |
Other Current Assets | 98.12M | 93.20M | 96.90M | 73.90M | 110.40M | 177.60M | 138.40M | 87.80M | 1.11B | - |
Total Current Assets | 1.17B | 1.12B | 929.10M | 967.30M | 1.42B | 936.80M | 749.10M | 873.80M | 138.46M | 488.69M |
Property-Plant & Equipment | 563.70M | 542.90M | 549.40M | 422.20M | 422.40M | 348.80M | 295.40M | 298.20M | 12.00M | 254.90M |
Goodwill & Intangibles | 4.57B | 4.56B | 4.56B | 4.05B | 3.95B | 3.95B | 3.47B | 3.47B | 26.00M | 2.22B |
Total Long-Term Assets | 5.25B | 5.21B | 5.24B | 4.61B | 4.48B | 4.40B | 3.85B | 3.84B | 349.98M | 2.54B |
Total Assets | 6.42B | 6.33B | 6.17B | 5.57B | 5.90B | 5.34B | 4.60B | 4.71B | 488.44M | 488.69M |
Account Payables | 476.10M | 496.70M | 507.00M | 453.40M | 365.90M | 400.60M | 328.90M | 345.00M | 252.60M | 244.80M |
Deferred Revenue | - | - | 237.80M | 211.90M | 258.10M | 245.50M | 213.30M | 278.40M | -685.90M | -734.28M |
Short-Term Debt | 34.60M | 25.50M | 29.10M | 33.20M | 29.00M | 21.40M | 3.30M | 600.00K | 433.30M | 487.80M |
Other Current Liabilities | 327.64M | 235.60M | 231.60M | 263.50M | 211.00M | 216.80M | 224.40M | 245.20M | -55.26M | -754.98M |
Total Current Liabilities | 1.03B | 940.80M | 966.20M | 916.30M | 823.10M | 840.00M | 701.90M | 753.10M | 42.44M | 123.00K |
Long-Term Debt | 2.11B | 2.14B | 2.20B | 1.74B | 1.85B | - | - | 1.45B | 1.49B | 2.90B |
Other Long-Term Liabilities | 683.10M | 191.10M | 269.70M | 374.00M | 278.90M | 2.05B | 1.72B | 601.10M | 129.81M | -2.87B |
Total Long-Term Liabilities | 2.80B | 2.78B | 2.91B | 2.53B | 2.52B | 2.44B | 2.05B | 2.05B | 145.81M | 31.39M |
Total Liabilities | 3.82B | 3.72B | 3.87B | 3.45B | 3.35B | 3.28B | 2.75B | 2.81B | 188.25M | 31.51M |
Total Debt | 2.15B | 2.16B | 2.23B | 1.76B | 1.88B | 1.76B | 1.40B | 1.45B | 1.93B | 3.39B |
Common Stock | 1.45B | 1.60B | 1.62B | 1.62B | 2.10B | 1.75B | 1.62B | 1.80B | 474.30M | 474.30M |
Retained Earnings | 1.06B | 886.60M | 387.40M | 191.60M | -11.80M | -167.90M | -347.60M | -485.00M | -188.77M | -31.77M |
Comprehensive Income | 80.50M | 109.10M | 281.60M | 305.70M | 451.70M | 2.22B | 2.20B | 2.39B | 34.17K | -10.30M |
Shareholders Equity | 2.59B | 2.61B | 2.30B | 2.13B | 2.56B | 2.06B | 1.85B | 1.90B | 300.18M | 457.18M |
Total Investments | 7.81M | 8.28M | 34.00M | 25.00M | 25.00M | 51.70M | 25.00M | 13.50M | 349.98M | - |