Carlsberg (CABGY)
(Delayed Data from OTC)
$23.86 USD
+0.38 (1.62%)
Updated Oct 2, 2024 01:28 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Carlsberg AS falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,943 | 1,156 | 1,328 | 1,240 | 783 |
Receivables | 1,152 | 1,103 | 1,310 | 964 | 1,079 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 844 | 810 | 858 | 707 | 712 |
Other Current Assets | 446 | 1,782 | 148 | 0 | 116 |
Total Current Assets | 4,385 | 4,850 | 3,643 | 2,910 | 2,690 |
Net Property & Equipment | 3,544 | 3,353 | 4,240 | 4,029 | 4,180 |
Investments & Advances | 789 | 782 | 823 | 1,143 | 654 |
Other Non-Current Assets | 128 | 133 | 201 | 0 | 177 |
Deferred Charges | 263 | 245 | 306 | 0 | 291 |
Intangibles | 7,129 | 6,970 | 10,894 | 10,121 | 10,464 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 16,238 | 16,332 | 20,108 | 18,203 | 18,456 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,217 | 3,103 | 3,284 | 2,543 | 2,571 |
Current Portion Long-Term Debt | 1,211 | 819 | 981 | 147 | 616 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 153 | 143 | 215 | 0 | 150 |
Other Current Liabilities | 2,277 | 2,837 | 2,406 | 1,669 | 1,657 |
Total Current Liabilities | 6,858 | 6,903 | 6,886 | 4,358 | 4,993 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 700 | 685 | 1,010 | 0 | 975 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,467 | 3,238 | 3,620 | 4,487 | 3,130 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 474 | 590 | 834 | 2,714 | 2,457 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,499 | 11,416 | 12,350 | 11,560 | 11,555 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 399 | 402 | 462 | 454 | 457 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,384 | 10,022 | 12,546 | 11,822 | 11,100 |
Other Equity | -44 | -5,507 | -5,251 | -5,633 | -4,657 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,739 | 4,917 | 7,757 | 6,643 | 6,901 |
Total Liabilities & Shareholder's Equity | 16,238 | 16,332 | 20,108 | 18,203 | 18,456 |
Total Common Equity | 3,739 | 4,917 | 7,757 | 6,643 | 6,901 |
Shares Outstanding | 686.70 | 709.30 | 739.90 | 739.90 | 739.90 |
Book Value Per Share | 5.44 | 6.93 | 10.48 | 8.98 | 9.33 |
Fiscal Year End for Carlsberg AS falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,943 | -99,999 | -98,357 |
Receivables | NA | NA | 1,152 | NA | 1,792 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 844 | NA | 979 |
Other Current Assets | NA | NA | 446 | NA | 1,473 |
Total Current Assets | NA | NA | 4,385 | NA | 5,886 |
Net Property & Equipment | NA | NA | 3,544 | NA | 3,447 |
Investments & Advances | NA | NA | 789 | NA | 1,183 |
Other Non-Current Assets | NA | NA | 128 | NA | NA |
Deferred Charges | NA | NA | 263 | NA | NA |
Intangibles | NA | NA | 7,129 | NA | 7,163 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 16,238 | NA | 17,679 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 3,217 | NA | 3,660 |
Current Portion Long-Term Debt | NA | NA | 1,211 | NA | 1,990 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 153 | NA | NA |
Other Current Liabilities | NA | NA | 2,277 | NA | 3,221 |
Total Current Liabilities | NA | NA | 6,858 | NA | 8,871 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 700 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 4,467 | NA | 3,094 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 474 | NA | 1,227 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 12,499 | NA | 13,192 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 399 | NA | 401 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 3,384 | NA | 10,151 |
Other Equity | NA | NA | -44 | NA | -6,065 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 3,739 | NA | 4,487 |
Total Liabilities & Shareholder's Equity | NA | NA | 16,238 | NA | 17,679 |
Total Common Equity | 0 | 0 | 3,739 | 0 | 104,486 |
Shares Outstanding | 671.20 | 686.70 | 686.70 | 686.70 | 686.70 |
Book Value Per Share | 0.00 | 0.00 | 5.44 | 0.00 | 152.16 |