Campari Group (DVDCF)
(Delayed Data from OTC)
$9.31 USD
-0.11 (-1.13%)
Updated Jul 22, 2024 02:54 PM ET
4-Sell of 5 4
D Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Campari Group 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 | 671 | 459 | 936 | -99,999 | 798 |
Receivables | 455 | 345 | 365 | NA | 426 |
Notes Receivable | NA | 0 | 0 | NA | 0 |
Inventories | 1,356 | 1,058 | 882 | NA | 693 |
Other Current Assets | 133 | 83 | 77 | NA | 0 |
Total Current Assets | 2,615 | 1,945 | 2,260 | NA | 1,917 |
Net Property & Equipment | 1,044 | 788 | 663 | NA | 556 |
Investments & Advances | 35 | 38 | 31 | NA | 2 |
Other Non-Current Assets | 25 | 18 | 16 | NA | 10 |
Deferred Charges | 85 | 76 | 65 | NA | 42 |
Intangibles | 3,315 | 3,315 | 2,893 | NA | 2,779 |
Deposits & Other Assets | 35 | 76 | 13 | NA | 26 |
Total Assets | 7,225 | 6,329 | 6,026 | NA | 5,422 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | 0 |
Accounts Payable | 564 | 571 | 467 | NA | 270 |
Current Portion Long-Term Debt | 388 | 144 | 147 | NA | 744 |
Current Portion Capital Leases | NA | 0 | 0 | NA | 0 |
Accrued Expenses | NA | 0 | 0 | NA | 0 |
Income Taxes Payable | 24 | 76 | 64 | NA | 84 |
Other Current Liabilities | 347 | 181 | 440 | NA | 193 |
Total Current Liabilities | 1,323 | 971 | 1,118 | NA | 1,291 |
Mortgages | NA | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 437 | 421 | 433 | NA | 432 |
Convertible Debt | NA | 0 | 0 | NA | 0 |
Long-Term Debt | 1,891 | 1,704 | 1,421 | NA | 391 |
Non-Current Capital Leases | NA | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | 407 | 413 | 245 | NA | 629 |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | 0 |
Total Liabilities | 4,057 | 3,509 | 3,216 | NA | 2,743 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | 0 |
Common Stock (Par) | 39 | 19 | 22 | NA | 65 |
Capital Surplus | NA | 0 | 0 | NA | 0 |
Retained Earnings | 3,206 | 2,817 | 2,990 | NA | 0 |
Other Equity | -77 | -17 | -202 | NA | 2,614 |
Treasury Stock | NA | 0 | 0 | NA | 0 |
Total Shareholder's Equity | 3,168 | 2,820 | 2,810 | NA | 2,679 |
Total Liabilities & Shareholder's Equity | 7,225 | 6,329 | 6,026 | NA | 5,422 |
Total Common Equity | 103,167 | 2,820 | 2,810 | 0 | 2,679 |
Shares Outstanding | 1,827.30 | 1,827.30 | NA | 1,151.40 | 1,151.40 |
Book Value Per Share | 56.46 | 1.54 | -0.03 | 0.00 | 2.33 |
Fiscal Year End for Campari Group falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,319 |
Receivables | NA | NA | NA | NA | 499 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 1,361 |
Other Current Assets | NA | NA | NA | NA | 139 |
Total Current Assets | NA | NA | NA | NA | 2,679 |
Net Property & Equipment | NA | NA | NA | NA | 908 |
Investments & Advances | NA | NA | NA | NA | 43 |
Other Non-Current Assets | NA | NA | NA | NA | 25 |
Deferred Charges | NA | NA | NA | NA | 85 |
Intangibles | NA | NA | NA | NA | 3,379 |
Deposits & Other Assets | NA | NA | NA | NA | 50 |
Total Assets | NA | NA | NA | NA | 7,239 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 599 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 441 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 44 |
Other Current Liabilities | NA | NA | NA | NA | 238 |
Total Current Liabilities | NA | NA | NA | NA | 1,322 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 440 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 1,935 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 440 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 4,137 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 20 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | 3,092 |
Other Equity | NA | NA | NA | NA | -10 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 3,102 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 7,239 |
Total Common Equity | 0 | 0 | 0 | 0 | 103,101 |
Shares Outstanding | NA | 1,827.30 | 1,827.30 | 1,827.30 | 1,827.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 56.42 |