NOMAD FOODS LTD Balance Sheet - Quarterly (NYSE:NOMD)

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$18.9 $0.15 (0.8%) NOMD stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like NOMAD FOODS LTD involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing NOMAD FOODS LTD stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NOMAD FOODS LTD had a long term debt of $1.82B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at NOMAD FOODS LTD operating cash flow and NOMAD FOODS LTD revenue also. NOMAD FOODS LTD debt to equity ratio is 0.77.

View and download NOMAD FOODS LTD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash484.05M247.76M209.32M330.52M396.01M364.62M302.43M571.12M736.82M
Marketable Securities5.65M2.37M7.05M2.3M6.82M14.49M6.24M6.21M3.64M
Receivables212.52M166.26M167.24M140.23M154.31M150.16M134.36M128.43M150.58M
Inventory352.65M346.88M388.55M340.08M318.43M359.64M367.61M322.61M313.97M
Raw Materials-93.7M-------
Work In Progress-46.34M-------
Finished Goods-206.84M-------
Notes Receivable---------
Other Current Assets90.71M83.41M86.73M82.71M86.21M78.01M100.66M74.89M78.54M
Total Current Assets
1.15B846.7M858.9M895.86M961.79M966.94M911.32M1.1B1.28B
Property Plant & Equipment-410.41M-------
Accumulated Depreciation-76.52M-------
Net Property Plant & Equipment
353.27M333.89M345.06M320.95M313.84M329.98M326.87M338.99M340.55M
Investment & Advances21.63M21.02M21.97M17.7M-----
Other Non-Current Assets4.3M4.86M1.52M1.42M-----
Deferred Charges87.15M72.67M79.92M70.17M69.27M71.81M67.18M66.19M65.64M
Intangibles4.26B3.92B4.08B3.82B3.7B3.84B3.87B3.86B3.77B
Deposits & Other Assets---------
Total Assets
5.88B5.2B5.38B5.12B5.04B5.21B5.18B5.37B5.46B
Notes Payable---------
Accounts Payable583.74M539.71M539.69M524.32M490.75M523.08M457.56M456.69M442.27M
Current Portion Long-Term Debt4.42M3.72M4.81M4.83M-----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable206.25M164.23M186.05M182.14M181.38M179.6M142.84M129.56M132.49M
Other Current Liabilities86.65M85.67M106.36M107.35M110.83M130.68M136.15M126.96M98.18M
Total Current Liabilities
881.09M793.35M836.93M818.65M782.96M833.38M739.01M975.29M1.15B
Mortgages---------
Deferred Taxes/Income401.45M370.39M384.91M358.89M355.83M368.71M384.79M368.58M367.69M
Convertible Debt---------
Long-Term Debt1.82B1.58B1.65B1.56B1.55B1.61B1.62B1.65B1.62B
Non-Current Capital Leases---------
Other Long-Term Liabilities420.26M366.66M375.15M326.45M286.14M297.56M325.87M242.97M212.8M
Total Liabilities
3.52B3.11B3.25B3.07B2.97B3.11B3.07B3.23B3.35B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.14B1.84B1.91B1.88B1.92B1.99B2.01B2.03B1.99B
Retained Earnings-356.46M-392.89M-438.62M-456.67M-465.71M-536.7M-540.36M-552.14M-512.32M
Treasury Stock---------
Other Liabilities567.89M651.61M667.92M633.76M619.49M649.35M644.93M651.77M633.45M
Shareholders Equity2.36B2.09B2.14B2.06B2.07B2.11B2.11B2.13B2.11B
Total Liabilities & Shareholders Equity5.88B5.2B5.38B5.12B5.04B5.21B5.18B5.37B5.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NOMAD FOODS LTD stock price, and NOMAD FOODS LTD historical stock prices show the stock price movement over time, and the NOMAD FOODS LTD PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like NOMAD FOODS LTD owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NOMD stock as of 2018 Q1 is $5.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NOMAD FOODS LTD's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NOMD stock stand at $3.52B.

NOMAD FOODS LTD Balance Sheet - Key Ratios

Current ratio
1.3
Debt to equity ratio
0.77
Asset turnover ratio
0.48
Receivables turnover
13.71
Price to book ratio
1.54