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Nestle SA (OTC Pink - Current Information:NSRGY)

74.85
Real-Time Quote
As of 11:00am ET
 +0.50 / +0.67%
Today’s Change
68.00
Today|||52-Week Range
79.39
+0.58%
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
AssetsCash5.9B7.2B7.5B4.9B
 
 
 
 
 
Short Term Investment Cash967.8M760.0M1.1B-2.7B
 
 
 
 
 
Cash & Short Term Investments10.9B8.2B9.3B6.1B
 
 
 
 
 
 
ReceivablesReceivables15.8B15.0B14.5B13.1B
 
 
 
 
 
 
InventoriesInventories10.0B9.4B9.2B8.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.8B1.2B1.1B2.0B
 
 
 
 
 
Current Assets38.5B33.8B34.2B29.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.1B59.7B56.5B52.8B
 
 
 
 
 
Depreciation-28.7B-29.5B-27.9B-26.3B
 
 
 
 
 
Intangible Assets50.5B49.2B54.7B52.0B
 
 
 
 
 
Other Assets50.6B49.8B55.1B52.1B
 
 
 
 
 
Total Assets137.9B135.4B134.3B123.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.8B18.1B17.5B17.0B
 
 
 
 
 
Short Term Debt20.3B12.8B8.9B9.6B
 
 
 
 
 
Accrued Expenses3.5B3.6B3.8B3.7B
 
 
 
 
 
Other Current Liabilities4.5B4.7B5.4B5.5B
 
 
 
 
 
Other Liabilities42.3B37.0B33.1B33.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.8B11.7B12.5B11.6B
 
 
 
 
 
Deferred Taxes-685.0M-449.8M-1.1B-1.4B
 
 
 
 
 
Other Liabilities2.4B1.6B1.9B1.7B
 
 
 
 
 
Total Liabilities69.5B63.3B62.0B59.9B
 
 
 
 
 
 
EquityMinority Interest-481.8M-465.5M-488.1M-416.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity66.6B70.4B70.6B62.3B
 
 
 
 
 
Total Shareholder Equity66.6B70.4B70.6B62.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.2B3.1B
 
 
 
 
 
 
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