Carlsberg A/S (OTC Pink - Current Information:CABGY)

17.59
Data as of 9:34am ET
 -0.1875 / -1.05%
Today’s Change
17.58
Today|||52-Week Range
22.29
-20.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash492.2M549.3M1.0B686.0M
 
 
 
 
 
Short Term Investment Cash3.2M44.0M385.9M-310.9M
 
 
 
 
 
Cash & Short Term Investments498.5M553.5M1.0B686.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.7B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories754.5M759.8M802.4M879.5M
 
 
 
 
 
 
Current AssetsCurrent Assets2.8B3.2B3.7B3.8B
 
 
 
 
 
 
Total AssetsIntangible Assets15.8B15.6B16.1B17.0B
 
 
 
 
 
Other Assets15.9B15.7B16.1B17.0B
 
 
 
 
 
Total Assets26.0B25.8B27.2B27.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.9B2.1B2.4B
 
 
 
 
 
Short Term Debt712.7M327.5M592.3M1.8B
 
 
 
 
 
Other Liabilities4.9B4.5B4.9B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B6.0B6.5B5.7B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-1.5B-1.4B
 
 
 
 
 
Total Liabilities13.4B13.3B14.2B14.7B
 
 
 
 
 
 
EquityMinority Interest-108.1M-102.1M-110.7M-85.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.6B11.5B12.4B12.5B
 
 
 
 
 
Total Shareholder Equity11.6B11.5B12.4B12.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding594.2M594.1M594.3M594.2M
 
 
 
 
 
 
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