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Nestlé S.A. (NSRGY)

Other OTC - Other OTC Delayed price. Currency in USD
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121.89-0.09 (-0.07%)
As of 03:04PM EDT. Market open.
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Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,988,000
5,235,000
7,469,000
4,500,000
Other short-term investments
7,007,000
3,374,000
2,794,000
5,801,000
Total cash
13,995,000
8,609,000
10,263,000
10,301,000
Net receivables
8,564,000
8,087,000
9,408,000
9,091,000
Inventory
11,982,000
10,101,000
9,343,000
9,125,000
Total current assets
39,257,000
34,068,000
35,663,000
41,003,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,727,000
52,794,000
59,288,000
60,788,000
Accumulated depreciation
-28,382,000
-26,954,000
-30,526,000
-30,832,000
Net property, plant and equipment
28,345,000
25,840,000
28,762,000
29,956,000
Goodwill
31,012,000
27,620,000
28,896,000
31,702,000
Intangible assets
22,223,000
20,148,000
17,824,000
18,634,000
Total non-current assets
99,885,000
89,960,000
92,277,000
96,012,000
Total assets
139,142,000
124,028,000
127,940,000
137,015,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
14,032,000
14,694,000
Accounts payable
15,625,000
13,802,000
14,017,000
13,045,000
Total current liabilities
40,020,000
39,722,000
41,615,000
43,030,000
Non-current liabilities
Long-term debt
-
-
23,132,000
25,700,000
Deferred tax liabilities
3,794,000
2,636,000
2,589,000
2,540,000
Total non-current liabilities
45,395,000
37,792,000
33,463,000
35,582,000
Total liabilities
85,415,000
77,514,000
75,078,000
78,612,000
Stockholders' equity
Common stock
282,000
288,000
298,000
306,000
Retained earnings
81,363,000
76,812,000
83,060,000
84,620,000
Total stockholders' equity
53,140,000
45,695,000
52,035,000
57,363,000
Total liabilities and stockholders' equity
139,142,000
124,028,000
127,940,000
137,015,000