Nestle SA (OTC Pink - Current Information:NSRGY)

76.73
Data as of 9:57am ET
 -0.49 / -0.63%
Today’s Change
64.32
Today|||52-Week Range
80.65
+4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.9B5.3B5.9B7.2B
 
 
 
 
 
Short Term Investment Cash2.2B-3.6B967.8M760.0M
 
 
 
 
 
Cash & Short Term Investments18.5B9.3B10.9B8.2B
 
 
 
 
 
 
ReceivablesReceivables14.0B15.4B15.8B15.0B
 
 
 
 
 
 
InventoriesInventories8.5B9.9B10.0B9.4B
 
 
 
 
 
 
Current AssetsOther Current Assets832.5M979.6M1.8B1.2B
 
 
 
 
 
Current Assets41.8B35.6B38.5B33.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross49.2B52.7B58.1B59.7B
 
 
 
 
 
Depreciation-26.2B-27.1B-28.7B-29.5B
 
 
 
 
 
Intangible Assets37.3B41.0B50.5B49.2B
 
 
 
 
 
Other Assets37.5B41.2B50.6B49.8B
 
 
 
 
 
Total Assets119.8B122.0B137.9B135.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.5B14.5B15.8B18.1B
 
 
 
 
 
Short Term Debt13.5B17.2B20.3B12.8B
 
 
 
 
 
Accrued Expenses3.0B3.1B3.5B3.6B
 
 
 
 
 
Other Current Liabilities4.1B4.4B4.5B4.7B
 
 
 
 
 
Other Liabilities32.3B37.7B42.3B37.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0B6.6B9.8B11.7B
 
 
 
 
 
Deferred Taxes-579.3M-444.9M-685.0M-449.8M
 
 
 
 
 
Other Liabilities1.3B2.3B2.4B1.6B
 
 
 
 
 
Total Liabilities52.6B59.7B69.5B63.3B
 
 
 
 
 
 
EquityMinority Interest-262.2M-361.1M-481.8M-465.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity66.4B60.7B66.6B70.4B
 
 
 
 
 
Total Shareholder Equity66.4B60.7B66.6B70.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.3B3.2B3.2B3.2B
 
 
 
 
 
 
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