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Nestlé S.A. (NSRGY)

Other OTC - Other OTC Delayed price. Currency in USD
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122.66-1.10 (-0.89%)
At close: 3:58PM EDT
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Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,235,000
7,469,000
4,500,000
7,938,000
Other short-term investments
3,374,000
2,794,000
5,801,000
655,000
Total cash
8,609,000
10,263,000
10,301,000
8,593,000
Net receivables
8,098,000
9,425,000
9,110,000
10,199,000
Inventory
10,101,000
9,343,000
9,125,000
9,061,000
Total current assets
34,068,000
35,663,000
41,003,000
32,190,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,794,000
59,288,000
60,788,000
57,819,000
Accumulated depreciation
-26,954,000
-30,526,000
-30,832,000
-30,044,000
Net property, plant and equipment
25,840,000
28,762,000
29,956,000
27,775,000
Goodwill
27,620,000
28,896,000
31,702,000
29,748,000
Intangible assets
20,148,000
17,824,000
18,634,000
20,615,000
Total non-current assets
89,960,000
92,277,000
96,012,000
98,190,000
Total assets
124,028,000
127,940,000
137,015,000
130,380,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
14,032,000
14,694,000
10,536,000
Accounts payable
13,802,000
14,017,000
13,045,000
12,899,000
Total current liabilities
39,722,000
41,615,000
43,030,000
36,054,000
Non-current liabilities
Long-term debt
-
23,132,000
25,700,000
15,932,000
Deferred tax liabilities
2,636,000
2,589,000
2,540,000
3,559,000
Total non-current liabilities
37,792,000
33,463,000
35,582,000
31,549,000
Total liabilities
77,514,000
75,078,000
78,612,000
67,603,000
Stockholders' equity
Common stock
288,000
298,000
306,000
311,000
Retained earnings
76,812,000
83,060,000
84,620,000
84,174,000
Total stockholders' equity
45,695,000
52,035,000
57,363,000
61,504,000
Total liabilities and stockholders' equity
124,028,000
127,940,000
137,015,000
130,380,000