Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

16.49
Delayed Data
As of Dec 02
 +0.055 / +0.33%
Today’s Change
15.04
Today|||52-Week Range
20.69
-7.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.0B686.0M392.9M455.7M
 
 
 
 
 
Short Term Investment Cash385.9M-310.9M-187.2M124.6M
 
 
 
 
 
Cash & Short Term Investments1.0B686.0M392.9M455.7M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B1.6B1.2B
 
 
 
 
 
 
InventoriesInventories802.4M879.5M730.9M555.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses150.7M289.2M158.8M156.3M
 
 
 
 
 
Other Current Assets39.2M58.9M49.4M52.0M
 
 
 
 
 
Current Assets3.8B3.8B2.9B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.0B11.7B9.5B8.6B
 
 
 
 
 
Depreciation-5.3B-5.5B-4.8B-4.7B
 
 
 
 
 
Intangible Assets16.1B17.0B13.3B10.6B
 
 
 
 
 
Other Assets16.1B17.0B13.5B10.7B
 
 
 
 
 
Total Assets27.2B27.9B22.6B18.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.4B2.0B1.8B
 
 
 
 
 
Short Term Debt592.3M1.8B298.2M662.2M
 
 
 
 
 
Other Current Liabilities2.1B2.1B1.9B1.8B
 
 
 
 
 
Other Liabilities5.0B6.5B4.4B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B5.7B6.3B4.6B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-906.3M-520.1M
 
 
 
 
 
Other Liabilities215.4M250.1M234.3M289.2M
 
 
 
 
 
Total Liabilities14.2B14.7B13.5B11.6B
 
 
 
 
 
 
EquityMinority Interest-110.7M-85.6M-92.9M-50.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.4B12.5B8.5B6.3B
 
 
 
 
 
Total Shareholder Equity12.4B12.5B8.5B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding594.3M594.2M594.2M594.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.