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Nestle SA (OTC Pink - Current Information:NSRGY)

During the Trading Day
77.15 -0.88 / -1.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.15 0.00 / 0.00%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash7.2B7.5B4.9B7.9B
 
 
 
 
 
Short Term Investment Cash760.0M1.1B-2.7B3.1B
 
 
 
 
 
Cash & Short Term Investments8.2B9.3B6.1B9.7B
 
 
 
 
 
 
ReceivablesReceivables15.0B14.5B13.1B13.0B
 
 
 
 
 
 
InventoriesInventories9.4B9.2B8.1B8.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.1B2.0B588.4M
 
 
 
 
 
Current Assets33.8B34.2B29.4B31.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.7B56.5B52.8B55.0B
 
 
 
 
 
Depreciation-29.5B-27.9B-26.3B-27.9B
 
 
 
 
 
Intangible Assets49.2B54.7B52.0B52.5B
 
 
 
 
 
Other Assets49.8B55.1B52.1B53.0B
 
 
 
 
 
Total Assets135.4B134.3B123.9B129.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.1B17.5B17.0B18.3B
 
 
 
 
 
Short Term Debt12.8B8.9B9.6B11.9B
 
 
 
 
 
Accrued Expenses3.6B3.8B3.7B3.8B
 
 
 
 
 
Other Current Liabilities4.7B5.4B5.5B5.5B
 
 
 
 
 
Other Liabilities37.0B33.1B33.3B36.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.7B12.5B11.6B10.9B
 
 
 
 
 
Deferred Taxes-449.8M-1.1B-1.4B-1.8B
 
 
 
 
 
Other Liabilities1.6B1.9B1.7B2.3B
 
 
 
 
 
Total Liabilities63.3B62.0B59.9B64.9B
 
 
 
 
 
 
EquityMinority Interest-465.5M-488.1M-416.1M-356.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity70.4B70.6B62.3B63.6B
 
 
 
 
 
Total Shareholder Equity70.4B70.6B62.3B63.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.1B3.1B
 
 
 
 
 
 
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