ARD
COM:ARDAGHGROUP
Ardagh Group
- Stock
Last Close
24.12
01/01 00:00
Volume Today
354.63K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 535.05M - | 581.64M 8.71% | 1.11B 90.76% | 1.47B 32.45% | 1.52B 3.22% | 1.17B 23.14% | 1.14B 2.49% | |
accumulated other comprehensive income loss | -127.68M - | -263.49M 106.36% | -340.75M 29.32% | -385.10M 13.02% | 45M 111.69% | 165M 266.67% | 164M 0.61% | |
cash and cash equivalents | 492.49M - | 592.57M 20.32% | 783.52M 32.22% | 771.41M 1.55% | 520M 32.59% | 609M 17.12% | 1.26B 107.06% | |
cash and short term investments | 492.49M - | 592.57M 20.32% | 783.52M 32.22% | 771.41M 1.55% | 520M 32.59% | 609M 17.12% | 1.26B 107.06% | |
common stock | 23M - | 23M 0% | 23M 0% | |||||
deferred revenue | 147.14M - | 106.05M 27.92% | 186.15M 75.53% | 211.15M 13.43% | 225M 6.56% | 206M 8.44% | 245M 18.93% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 510.73M - | 504.01M 1.31% | 733.04M 45.44% | 583.06M 20.46% | 543M 6.87% | 344M 36.65% | 369M 7.27% | |
goodwill | 1.17B - | 1.14B 2.45% | 2.07B 81.09% | 2.20B 6.20% | 1.97B 10.51% | 1.62B 17.56% | 1.68B 3.57% | |
goodwill and intangible assets | 2.14B - | 1.98B 7.64% | 4.09B 106.69% | 4.11B 0.37% | 3.60B 12.29% | 2.88B 19.91% | 2.76B 4.44% | |
intangible assets | 969.16M - | 834.19M 13.93% | 2.02B 141.81% | 1.90B 5.61% | 1.63B 14.33% | 1.26B 22.75% | 1.07B 14.76% | |
inventory | 936.33M - | 901.97M 3.67% | 1.18B 31.29% | 1.35B 14.28% | 1.28B 5.12% | 964M 24.92% | 923M 4.25% | |
long term debt | 7.34B - | 6.99B 4.68% | 9.27B 32.56% | 8.31B 10.37% | 7.76B 6.60% | 5.52B 28.82% | 6.48B 17.32% | |
long term investments | 9M - | 375M 4,066.67% | 398M 6.13% | |||||
net debt | 6.85B - | 6.41B 6.44% | 8.50B 32.56% | 7.54B 11.25% | 7.36B 2.40% | 5.01B 31.92% | 5.32B 6.13% | |
net receivables | 1.33B - | 1.15B 13.45% | 1.19B 3.49% | 1.27B 6.74% | 1.21B 4.79% | 885M 27.04% | 1.01B 13.90% | |
other assets | ||||||||
other current assets | 13.38M - | 12.03M 10.09% | 39.96M 232.31% | 28.79M 27.95% | 19M 34.01% | 8M 57.89% | 42M 425% | |
other current liabilities | 577.61M - | 502.92M 12.93% | 636.28M 26.52% | 613.05M 3.65% | 557M 9.14% | 478M 14.18% | 509M 6.49% | |
other liabilities | -0.00 - | |||||||
other non current assets | 52.29M - | 7.65M 85.36% | 145.13M 1,796.41% | 22.79M 84.29% | 26M 14.06% | 72M 176.92% | 74M 2.78% | |
other non current liabilities | 919.31M - | 839.66M 8.66% | 1.01B 20.24% | 1.34B 32.97% | 1.10B 17.91% | 1.08B 2.00% | 1.18B 8.80% | |
othertotal stockholders equity | 486.40M - | 437.32M 10.09% | 596.31M 36.36% | 1.82B 206.00% | 1.78B 2.62% | 1.78B 0% | 1.78B 0% | |
preferred stock | ||||||||
property plant equipment net | 2.70B - | 2.52B 6.69% | 3.08B 21.96% | 3.37B 9.51% | 3.39B 0.57% | 2.68B 20.99% | 2.94B 10.01% | |
retained earnings | -2.49B - | -2.34B 5.92% | -2.42B 3.38% | -2.84B 17.49% | -3.35B 18.00% | -2.18B 34.99% | -2.33B 6.65% | |
short term debt | 4.86M - | 7.65M 57.34% | 8.41M 9.94% | 2.40M 71.48% | 118M 4,817.89% | 95M 19.49% | 97M 2.11% | |
short term investments | ||||||||
tax assets | 223.75M - | 194.61M 13.02% | 272.39M 39.97% | 220.75M 18.96% | 254M 15.06% | 204M 19.69% | 245M 20.10% | |
tax payables | 147.14M - | 106.05M 27.92% | 186.15M 75.53% | 211.15M 13.43% | 225M 6.56% | 206M 8.44% | 245M 18.93% | |
total assets | 7.91B - | 7.37B 6.76% | 10.79B 46.40% | 11.15B 3.37% | 10.31B 7.54% | 8.68B 15.86% | 9.65B 11.22% | |
total current assets | 2.77B - | 2.66B 4.14% | 3.20B 20.35% | 3.43B 7.06% | 3.04B 11.42% | 2.47B 18.77% | 3.23B 31.14% | |
total current liabilities | 1.26B - | 1.20B 5.25% | 1.94B 61.93% | 2.30B 18.34% | 2.42B 5.26% | 1.95B 19.53% | 1.99B 2.21% | |
total debt | 7.34B - | 7.00B 4.64% | 9.28B 32.53% | 8.31B 10.43% | 7.88B 5.20% | 5.62B 28.68% | 6.58B 17.07% | |
total investments | 8.51M - | 7.65M 10.09% | 6.31M 17.55% | 9.60M 52.10% | 9M 6.23% | 375M 4,066.67% | 398M 6.13% | |
total liabilities | 10.03B - | 9.54B 4.95% | 12.95B 35.84% | 12.53B 3.26% | 11.82B 5.65% | 8.89B 24.78% | 10.01B 12.59% | |
total liabilities and stockholders equity | 7.90B - | 7.37B 6.76% | 10.79B 46.42% | 11.15B 3.39% | 10.31B 7.55% | 8.68B 15.86% | 9.65B 11.23% | |
total non current assets | 5.13B - | 4.71B 8.17% | 7.59B 61.11% | 7.73B 1.81% | 7.28B 5.81% | 6.21B 14.65% | 6.42B 3.32% | |
total non current liabilities | 8.77B - | 8.34B 4.90% | 11.01B 32.09% | 10.23B 7.07% | 9.41B 8.10% | 6.95B 26.13% | 8.03B 15.50% | |
total stockholders equity | -2.13B - | -2.17B 1.77% | -2.16B 0.12% | -1.38B 36.37% | -1.51B 9.64% | -216M 85.70% | -362M 67.59% |
All numbers in USD (except ratios and percentages)