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

Data as of Jan 30
 -0.23 / -1.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash3.2M44.0M385.9M-310.9M
Cash & Short Term Investments498.5M553.5M1.0B686.0M
Current AssetsPrepaid Expenses168.9M151.4M150.7M289.2M
Other Current Assets0.0092.7M39.2M58.9M
Current Assets2.8B3.3B3.8B3.8B
Total AssetsProperty, Plant and Equipment - Gross10.5B10.3B11.0B11.7B
Intangible 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 Current Liabilities2.0B2.1B2.1B2.1B
Other Liabilities4.9B4.5B5.0B6.5B
Total LiabilitiesLong Term Debt5.9B6.0B6.5B5.7B
Deferred Taxes-1.6B-1.5B-1.5B-1.4B
Other Liabilities198.0M365.0M215.4M250.1M
Total Liabilities13.4B13.3B14.2B14.7B
EquityMinority Interest-108.1M-102.1M-110.7M-85.6M
Preferred Stock0.
Common Equity11.6B11.5B12.4B12.5B
Total Shareholder Equity11.6B11.5B12.4B12.5B
Share InformationCommon Shares Outstanding594.2M594.1M594.3M594.2M
Addtl. Info.No data currently available for this section.

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