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Nestle SA (OTC Pink - Current Information:NSRGY)

72.77
Delayed Data
As of Sep 03
 +0.115 / +0.16%
Today’s Change
65.79
Today|||52-Week Range
79.99
-0.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash5.3B5.9B7.2B7.5B
 
 
 
 
 
Short Term Investment Cash-3.6B967.8M760.0M1.1B
 
 
 
 
 
Cash & Short Term Investments9.3B10.9B8.2B9.3B
 
 
 
 
 
 
ReceivablesReceivables15.4B15.8B15.0B14.5B
 
 
 
 
 
 
InventoriesInventories9.9B10.0B9.4B9.2B
 
 
 
 
 
 
Current AssetsOther Current Assets979.6M1.8B1.2B1.1B
 
 
 
 
 
Current Assets35.6B38.5B33.8B34.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.7B58.1B59.7B56.5B
 
 
 
 
 
Depreciation-27.1B-28.7B-29.5B-27.9B
 
 
 
 
 
Intangible Assets41.0B50.5B49.2B54.7B
 
 
 
 
 
Other Assets41.2B50.6B49.8B55.1B
 
 
 
 
 
Total Assets122.0B137.9B135.4B134.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.5B15.8B18.1B17.5B
 
 
 
 
 
Short Term Debt17.2B20.3B12.8B8.9B
 
 
 
 
 
Accrued Expenses3.1B3.5B3.6B3.8B
 
 
 
 
 
Other Current Liabilities4.4B4.5B4.7B5.4B
 
 
 
 
 
Other Liabilities37.7B42.3B37.0B33.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B9.8B11.7B12.5B
 
 
 
 
 
Deferred Taxes-444.9M-685.0M-449.8M-1.1B
 
 
 
 
 
Other Liabilities2.3B2.4B1.6B1.9B
 
 
 
 
 
Total Liabilities59.7B69.5B63.3B62.0B
 
 
 
 
 
 
EquityMinority Interest-361.1M-481.8M-465.5M-488.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity60.7B66.6B70.4B70.6B
 
 
 
 
 
Total Shareholder Equity60.7B66.6B70.4B70.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.2B3.2B
 
 
 
 
 
 
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