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Glanbia PLC (GL9)

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17.55 +0.03    +0.17%
10:11:00 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Ireland
ISIN:  IE0000669501 
  • Volume: 342,716
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 17.39 - 17.65
Glanbia PLC 17.55 +0.03 +0.17%

GL9 Balance Sheet

 
Featured here, the Balance Sheet for Glanbia PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2022
02/07
 2022
02/04
 2022
01/01
 2021
03/07
Total Current Assets 1515.3 1515.3 1429 994.4
Cash and Short Term Investments 232 232 231 156.6
Cash - - - -
Cash & Equivalents 232 232 231 156.6
Short Term Investments - - - -
Total Receivables, Net 567.4 567.4 368.2 421.2
Accounts Receivables - Trade, Net 558.6 558.6 359.4 421.2
Total Inventory 713.7 713.7 593.6 414.4
Prepaid Expenses - - - -
Other Current Assets, Total 2.2 2.2 236.2 2.2
Total Assets 3914.5 3914.5 3627.6 3321.5
Property/Plant/Equipment, Total - Net 620.6 620.6 585.1 537.7
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1533.5 1533.5 1375.4 1318.9
Long Term Investments 217.2 217.2 186.7 431.1
Note Receivable - Long Term 8.8 8.8 43.3 35.3
Other Long Term Assets, Total 5.9 5.9 8.1 4.1
Other Assets, Total 170.5 170.5 - -
Total Current Liabilities 934.6 934.6 887.4 701.3
Accounts Payable 757.9 757.9 - -
Payable/Accrued - - 669.3 547.8
Accrued Expenses - - - -
Notes Payable/Short Term Debt 92.8 92.8 136.5 73
Current Port. of LT Debt/Capital Leases 18.9 18.9 14.5 16.2
Other Current liabilities, Total 65 65 67.1 64.3
Total Liabilities 2001.7 2001.7 1895.4 1647.1
Total Long Term Debt 894.2 894.2 802.2 728.8
Long Term Debt 787.3 787.3 697.2 633.3
Capital Lease Obligations 106.9 106.9 105 95.5
Deferred Income Tax 146 146 144.4 147.9
Minority Interest 7.8 7.8 8.1 7.8
Other Liabilities, Total -73.7 -73.7 53.3 61.3
Total Equity 1912.8 1912.8 1732.2 1674.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16.6 16.6 17.2 17.5
Additional Paid-In Capital 87.8 87.8 87.8 87.8
Retained Earnings (Accumulated Deficit) 1408.8 1408.8 1517.5 1501.5
Treasury Stock - Common -9.6 -9.6 -6.4 -7.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - -25.2 -0.4
Other Equity, Total 409.2 409.2 141.3 75.9
Total Liabilities & Shareholders' Equity 3914.5 3914.5 3627.6 3321.5
Total Common Shares Outstanding 279.15 279.15 286.76 291.4
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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