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

21.58
Delayed Data
As of May 24
 +0.245 / +1.15%
Today’s Change
16.30
Today|||52-Week Range
21.58
+25.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash686.0M392.9M455.7M496.8M
 
 
 
 
 
Short Term Investment Cash-310.9M-187.2M124.6M-99.6M
 
 
 
 
 
Cash & Short Term Investments686.0M392.9M455.7M496.8M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.6B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories879.5M730.9M555.6M562.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses289.2M158.8M156.3M161.3M
 
 
 
 
 
Other Current Assets58.9M49.4M52.0M44.1M
 
 
 
 
 
Current Assets3.8B2.9B2.5B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.7B9.5B8.6B8.5B
 
 
 
 
 
Depreciation-5.5B-4.8B-4.7B-4.8B
 
 
 
 
 
Intangible Assets17.0B13.3B10.6B10.9B
 
 
 
 
 
Other Assets17.0B13.5B10.7B10.9B
 
 
 
 
 
Total Assets27.9B22.6B18.4B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.0B1.8B1.9B
 
 
 
 
 
Short Term Debt1.8B298.2M662.2M1.3B
 
 
 
 
 
Other Current Liabilities2.1B1.9B1.8B1.5B
 
 
 
 
 
Other Liabilities6.5B4.4B4.5B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B6.3B4.6B3.0B
 
 
 
 
 
Deferred Taxes-1.4B-906.3M-520.1M-539.3M
 
 
 
 
 
Other Liabilities250.1M234.3M289.2M455.9M
 
 
 
 
 
Total Liabilities14.7B13.5B11.6B10.7B
 
 
 
 
 
 
EquityMinority Interest-85.6M-92.9M-50.9M-55.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.5B8.5B6.3B7.2B
 
 
 
 
 
Total Shareholder Equity12.5B8.5B6.3B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding594.2M594.2M594.3M594.3M
 
 
 
 
 
 
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