Nomad Foods Limited (NOMD)
(Real Time Quote from BATS)
$17.94 USD
+0.24 (1.36%)
Updated Jul 26, 2024 09:46 AM ET
3-Hold of 5 3
A Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Nomad Foods Limited 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 | 448 | 410 | 325 | 484 | 958 |
Receivables | 329 | 281 | 278 | 211 | 232 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 483 | 482 | 486 | 392 | 362 |
Other Current Assets | 1 | 2 | 11 | 18 | 40 |
Total Current Assets | 1,261 | 1,175 | 1,099 | 1,105 | 1,591 |
Net Property & Equipment | 610 | 572 | 650 | 482 | 473 |
Investments & Advances | 1 | 0 | 0 | 20 | 20 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 116 | 106 | 152 | 130 | 108 |
Intangibles | 4,950 | 4,804 | 5,389 | 4,629 | 4,420 |
Deposits & Other Assets | 8 | 9 | 11 | 1 | 2 |
Total Assets | 6,945 | 6,665 | 7,301 | 6,367 | 6,613 |
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 | 833 | 733 | 819 | 738 | 588 |
Current Portion Long-Term Debt | 23 | 24 | 34 | 26 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 205 | 193 | 235 | 190 | 243 |
Other Current Liabilities | 51 | 42 | 55 | 93 | 59 |
Total Current Liabilities | 1,113 | 991 | 1,143 | 1,047 | 922 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 460 | 470 | 518 | 481 | 446 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,288 | 2,257 | 2,601 | 1,983 | 2,069 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 279 | 201 | 319 | 427 | 312 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,140 | 3,919 | 4,581 | 3,938 | 3,750 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,543 | 1,682 | 1,920 | 1,851 | 2,347 |
Retained Earnings | 1,145 | 934 | 458 | 219 | -13 |
Other Equity | 117 | 129 | 341 | 359 | 530 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,805 | 2,746 | 2,720 | 2,429 | 2,864 |
Total Liabilities & Shareholder's Equity | 6,945 | 6,665 | 7,301 | 6,367 | 6,613 |
Total Common Equity | 2,805 | 2,746 | 2,720 | 2,429 | 2,864 |
Shares Outstanding | 174.40 | 172.50 | 172.10 | 201.10 | 194.40 |
Book Value Per Share | 16.08 | 15.92 | 15.80 | 12.08 | 14.73 |
Fiscal Year End for Nomad Foods Limited 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 | 431 | 448 | 347 | 398 |
Receivables | NA | 416 | 329 | 328 | 335 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 470 | 483 | 522 | 529 |
Other Current Assets | NA | 1 | 1 | 1 | 2 |
Total Current Assets | NA | 1,317 | 1,261 | 1,198 | 1,265 |
Net Property & Equipment | NA | 612 | 610 | 601 | 603 |
Investments & Advances | NA | 2 | 1 | 4 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 115 | 116 | 113 | 119 |
Intangibles | NA | 4,962 | 4,950 | 4,969 | 4,975 |
Deposits & Other Assets | NA | 8 | 8 | 9 | 9 |
Total Assets | NA | 7,015 | 6,945 | 6,893 | 6,974 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 32 |
Accounts Payable | NA | 880 | 833 | 758 | 777 |
Current Portion Long-Term Debt | NA | 28 | 23 | 23 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 206 | 205 | 189 | 185 |
Other Current Liabilities | NA | 44 | 51 | 46 | 54 |
Total Current Liabilities | NA | 1,158 | 1,113 | 1,015 | 1,048 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 462 | 460 | 484 | 485 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,309 | 2,288 | 2,330 | 2,335 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 279 | 172 | 223 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,172 | 4,140 | 4,000 | 4,090 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,541 | 1,543 | 1,582 | 1,679 |
Retained Earnings | NA | 1,165 | 1,145 | 1,159 | 1,061 |
Other Equity | NA | 138 | 117 | 152 | 144 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,844 | 2,805 | 2,893 | 2,884 |
Total Liabilities & Shareholder's Equity | NA | 7,015 | 6,945 | 6,893 | 6,974 |
Total Common Equity | 0 | 2,844 | 2,805 | 2,893 | 2,884 |
Shares Outstanding | 162.90 | 162.70 | 174.40 | 174.40 | 174.40 |
Book Value Per Share | 0.00 | 17.48 | 16.08 | 16.59 | 16.54 |