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5-day change | 1st Jan Change | ||
| 5,160.00 GBX | -0.39% |
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-0.54% | -17.47% |
| 04-10 | Jury orders Abbott to pay $70 million in preterm infant formula trial, company says | RE |
| 04-09 | France's Danone Said to Revive Bid for Reckitt's Mead Johnson | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.26B | 1.16B | 1.39B | 880M | 1.95B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.26B | 1.16B | 1.39B | 880M | 1.95B | |||||
Accounts Receivable, Total | 1.55B | 1.72B | 1.7B | 1.75B | 1.56B | |||||
Other Receivables | 446M | 419M | 346M | 263M | 494M | |||||
Total Receivables | 2B | 2.14B | 2.05B | 2.01B | 2.05B | |||||
Inventory | 1.46B | 1.82B | 1.64B | 1.52B | 1.47B | |||||
Prepaid Expenses | 84M | 94M | 91M | 123M | 130M | |||||
Other Current Assets, Total | 204M | 66M | 136M | 65M | 28M | |||||
Total Current Assets | 5B | 5.28B | 5.3B | 4.6B | 5.64B | |||||
Gross Property Plant And Equipment | 4.16B | 4.75B | 4.88B | 5.03B | 5.13B | |||||
Accumulated Depreciation | -1.98B | -2.27B | -2.48B | -2.65B | -2.62B | |||||
Net Property Plant And Equipment | 2.18B | 2.47B | 2.4B | 2.38B | 2.51B | |||||
Long-term Investments | 194M | 86M | 118M | 108M | 162M | |||||
Goodwill | 5.33B | 5.61B | 4.58B | 3.82B | 3.73B | |||||
Other Intangibles, Total | 13.54B | 14.59B | 14.01B | 13.74B | 12.08B | |||||
Loans Receivable Long-Term | - | - | - | - | 223M | |||||
Deferred Tax Assets Long-Term | 197M | 244M | 287M | 243M | 287M | |||||
Other Long-Term Assets, Total | 504M | 451M | 442M | 399M | 442M | |||||
Total Assets | 26.95B | 28.74B | 27.14B | 25.3B | 25.07B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.06B | 2.37B | 2.19B | 2.27B | 2.13B | |||||
Accrued Expenses, Total | 3.1B | 2.95B | 2.87B | 2.59B | 2.32B | |||||
Short-term Borrowings | 22M | 1.23B | 30M | 740M | 7M | |||||
Current Portion of Long-Term Debt | 2.4B | 447M | 1.57B | 604M | 738M | |||||
Current Portion of Leases | 62M | 78M | 78M | 79M | 65M | |||||
Current Income Taxes Payable | 93M | 791M | 620M | 602M | 526M | |||||
Other Current Liabilities | 343M | 476M | 979M | 1.06B | 863M | |||||
Total Current Liabilities | 8.09B | 8.34B | 8.34B | 7.94B | 6.65B | |||||
Long-Term Debt | 6.88B | 7.1B | 6.8B | 7.19B | 7.51B | |||||
Long-Term Leases | 266M | 311M | 249M | 221M | 209M | |||||
Pension & Other Post Retirement Benefits | 318M | 240M | 233M | 235M | 217M | |||||
Deferred Tax Liability Non Current | 2.81B | 3.04B | 2.9B | 2.85B | 2.56B | |||||
Other Non Current Liabilities | 1.13B | 230M | 152M | 143M | 140M | |||||
Total Liabilities | 19.49B | 19.26B | 18.67B | 18.58B | 17.29B | |||||
Common Stock, Total | 74M | 74M | 74M | 74M | 70M | |||||
Additional Paid In Capital | 253M | 254M | 254M | 254M | 254M | |||||
Retained Earnings | 22.49B | 23.64B | 23.41B | 21.99B | 23.4B | |||||
Comprehensive Income and Other | -15.42B | -14.52B | -15.29B | -15.62B | -15.98B | |||||
Total Common Equity | 7.4B | 9.44B | 8.45B | 6.7B | 7.75B | |||||
Minority Interest | 54M | 40M | 21M | 21M | 35M | |||||
Total Equity | 7.45B | 9.48B | 8.47B | 6.72B | 7.78B | |||||
Total Liabilities And Equity | 26.95B | 28.74B | 27.14B | 25.3B | 25.07B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 686M | 687M | 685M | 659M | 645M | |||||
ECS Total Common Shares Outstanding | 686M | 687M | 685M | 659M | 645M | |||||
Book Value / Share | 10.79 | 13.74 | 12.32 | 10.16 | 12 | |||||
Tangible Book Value | -11.47B | -10.76B | -10.14B | -10.87B | -8.06B | |||||
Tangible Book Value Per Share | -16.72 | -15.66 | -14.79 | -16.48 | -12.49 | |||||
Total Debt | 9.63B | 9.17B | 8.72B | 8.83B | 8.52B | |||||
Net Debt | 8.37B | 8.01B | 7.34B | 7.95B | 6.57B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -148M | -139M | -113M | -101M | -123M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 54M | 40M | 21M | 21M | 35M | |||||
Equity Method Investments, Total | 23M | 4M | 4M | - | 68M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 383M | 471M | 401M | 359M | 339M | |||||
Inventories - Work In Process, Total | 70M | 88M | 82M | 87M | 85M | |||||
Inventories - Finished Goods, Total | 1.01B | 1.27B | 1.15B | 1.07B | 1.05B | |||||
Land - (BS) | 1.22B | 1.41B | 1.46B | 1.5B | 1.5B | |||||
Machinery, Total | 2.07B | 2.37B | 2.53B | 2.62B | 2.48B | |||||
Full Time Employees | 40K | 40K | 40K | 37.9K | 36.2K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 36M | 42M | 36M | 33M | 22M |
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