Nestle SA (OTC Pink - Current Information:NSRGF)

76.00
Delayed Data
As of 3:54pm ET
 -0.41 / -0.54%
Today’s Change
75.25
Today|||52-Week Range
91.20
-11.27%
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
AssetsCash7.5B3.7B6.6B2.3B
 
 
 
 
 
Short Term Investment Cash1.1B-2.7B3.2B-52.8M
 
 
 
 
 
Cash & Short Term Investments9.3B6.1B9.7B9.1B
 
 
 
 
 
 
ReceivablesReceivables14.5B13.1B13.0B13.7B
 
 
 
 
 
 
InventoriesInventories9.2B8.1B8.3B9.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--582.4M563.8M622.9M
 
 
 
 
Other Current Assets1.1B1.4B24.6M366.3M
 
 
 
 
 
Current Assets34.2B29.4B31.5B33.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.5B52.8B55.0B59.3B
 
 
 
 
 
Depreciation-27.9B-26.3B-27.9B-30.8B
 
 
 
 
 
Intangible Assets54.7B52.0B52.5B51.7B
 
 
 
 
 
Other Assets55.1B52.2B53.0B52.1B
 
 
 
 
 
Total Assets134.3B123.9B129.8B133.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.5B17.0B18.3B13.2B
 
 
 
 
 
Short Term Debt8.9B9.6B11.9B10.8B
 
 
 
 
 
Accrued Expenses3.8B3.7B3.8B4.2B
 
 
 
 
 
Other Current Liabilities5.4B5.5B5.5B11.7B
 
 
 
 
 
Other Liabilities33.1B33.3B36.9B37.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.5B11.6B10.9B16.3B
 
 
 
 
 
Deferred Taxes-1.1B-1.4B-1.8B-1.6B
 
 
 
 
 
Other Liabilities1.9B1.7B2.3B2.6B
 
 
 
 
 
Total Liabilities62.0B59.9B64.9B69.4B
 
 
 
 
 
 
EquityMinority Interest-489.4M-416.5M-357.3M-360.7M
 
 
 
 
 
Preferred Stock0.00----0.00--
Common Equity70.6B62.3B63.6B63.1B
 
 
 
 
 
Total Shareholder Equity70.6B62.3B63.6B63.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.1B3.1B3.1B
 
 
 
 
 
 
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