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

16.57
Delayed Data
As of Mar 27
 +0.16 / +0.98%
Today’s Change
14.72
Today|||52-Week Range
21.76
+7.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash549.3M1.0B686.0M392.9M
 
 
 
 
 
Short Term Investment Cash44.0M385.9M-310.9M-187.2M
 
 
 
 
 
Cash & Short Term Investments553.5M1.0B686.0M392.9M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.9B1.6B
 
 
 
 
 
 
InventoriesInventories759.8M802.4M879.5M730.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses151.4M150.7M289.2M158.8M
 
 
 
 
 
Other Current Assets92.7M39.2M58.9M49.4M
 
 
 
 
 
Current Assets3.3B3.8B3.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.3B11.0B11.7B9.5B
 
 
 
 
 
Depreciation-4.8B-5.3B-5.5B-4.8B
 
 
 
 
 
Intangible Assets15.6B16.1B17.0B13.3B
 
 
 
 
 
Other Assets15.7B16.1B17.0B13.5B
 
 
 
 
 
Total Assets25.8B27.2B27.9B22.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.1B2.4B2.0B
 
 
 
 
 
Short Term Debt327.5M592.3M1.8B298.2M
 
 
 
 
 
Other Current Liabilities2.1B2.1B2.1B1.9B
 
 
 
 
 
Other Liabilities4.5B5.0B6.5B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B6.5B5.7B6.3B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-1.4B-906.3M
 
 
 
 
 
Other Liabilities365.0M215.4M250.1M234.3M
 
 
 
 
 
Total Liabilities13.3B14.2B14.7B13.5B
 
 
 
 
 
 
EquityMinority Interest-102.1M-110.7M-85.6M-92.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.5B12.4B12.5B8.5B
 
 
 
 
 
Total Shareholder Equity11.5B12.4B12.5B8.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding594.1M594.3M594.2M594.2M
 
 
 
 
 
 
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