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Ardagh Group SA (ARD)

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24.75 +0.00 +0.00%

05/10 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 11.95 / 25.49
Day's Range: 24.03 - 24.83

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ARD Balance Sheet

Featured here, the Balance Sheet for Ardagh Group SA, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4129

Cash and Short Term Investments	717	-	-	602
Cash	-	-	-	-
Cash & Equivalents	717	-	-	602
Short Term Investments	-	-	-	-
Total Receivables, Net	1285	-	1712	1809
Accounts Receivables - Trade, Net	1009	1612	1712	1809
Total Inventory	-	-	1789	1696
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26	-	19	22

Total Assets

11514

11851

11854

Property/Plant/Equipment, Total - Net	5279	-	5085	4977
Property/Plant/Equipment, Total - Gross	8177	-	-	-
Accumulated Depreciation, Total	-2898	-	-	-
Goodwill, Net	1407	1367	1389	1389
Intangibles, Net	2146	2111	2188	2233
Long Term Investments	258	-	-	286
Note Receivable - Long Term	276	-	-	-
Other Long Term Assets, Total	89	-	-	65
Other Assets, Total	-952	-1177	-1122	-1316

Total Current Liabilities

2791

2759

Accounts Payable	1818	-	-	2202
Payable/Accrued	-	-	-	-
Accrued Expenses	169	-	-	129
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	214	162	219	189
Other Current liabilities, Total	590	258	314	239

Total Liabilities

13674

13374

Total Long Term Debt	-	-	9810	9643
Long Term Debt	-	-	9193	9081
Capital Lease Obligations	-	-	617	562
Deferred Income Tax	-	-	-	370
Minority Interest	-	-	-5	19
Other Liabilities, Total	713	-	637	583

Total Equity

-1823

-1520

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	23	23
Additional Paid-In Capital	-	-	-	1777
Retained Earnings (Accumulated Deficit)	-	-	-3693	-3474
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	70	154

Total Liabilities & Shareholders' Equity

11854

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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