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

22.47
Delayed Data
As of Apr 23
 -0.16 / -0.71%
Today’s Change
19.59
Today|||52-Week Range
26.00
-6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash392.9M455.7M496.8M558.4M
 
 
 
 
 
Short Term Investment Cash-187.2M124.6M-99.6M118.3M
 
 
 
 
 
Cash & Short Term Investments392.9M455.7M496.8M558.4M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.2B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories730.9M555.6M562.2M618.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses158.8M156.3M161.3M165.5M
 
 
 
 
 
Other Current Assets49.4M52.0M44.1M40.3M
 
 
 
 
 
Current Assets2.9B2.5B2.4B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5B8.6B8.5B9.4B
 
 
 
 
 
Depreciation-4.8B-4.7B-4.8B-5.5B
 
 
 
 
 
Intangible Assets13.3B10.6B10.9B10.9B
 
 
 
 
 
Other Assets13.5B10.7B10.9B10.9B
 
 
 
 
 
Total Assets22.6B18.4B18.3B18.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.8B1.9B2.2B
 
 
 
 
 
Short Term Debt298.2M662.2M1.3B136.9M
 
 
 
 
 
Other Current Liabilities1.9B1.8B1.5B1.6B
 
 
 
 
 
Other Liabilities4.4B4.5B5.0B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B4.6B3.0B3.8B
 
 
 
 
 
Deferred Taxes-906.3M-520.1M-539.3M-377.1M
 
 
 
 
 
Other Liabilities234.3M289.2M455.9M605.9M
 
 
 
 
 
Total Liabilities13.5B11.6B10.7B10.9B
 
 
 
 
 
 
EquityMinority Interest-92.9M-50.9M-55.0M-123.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.5B6.3B7.2B7.6B
 
 
 
 
 
Total Shareholder Equity8.5B6.3B7.2B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding594.2M594.3M594.3M593.5M
 
 
 
 
 
 
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