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Glanbia plc (GLAPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.35+1.10 (+6.03%)
At close: 02:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
413,700
467,900
261,700
199,393
-
Total Cash
413,700
467,900
261,700
199,393
-
Net Receivables
440,700
353,500
407,000
330,461
-
Inventory
550,200
750,500
672,300
458,252
-
Total Current Assets
1,483,100
1,655,200
1,618,500
1,046,602
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,275,000
1,206,900
662,800
1,153,519
-
Accumulated Depreciation
-671,600
-595,400
-579,923
-517,840
-
Net property, plant and equipment
603,400
611,500
662,800
635,680
-
Goodwill
727,400
712,900
712,280
665,534
-
Intangible Assets
809,900
835,900
844,976
843,325
-
Total non-current assets
2,316,000
2,462,000
2,490,300
2,673,544
-
Total Assets
3,799,100
4,117,200
4,108,800
3,720,146
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
108,900
275,400
154,600
242,476
-
Accounts Payable
280,200
385,000
758,100
220,631
-
Other Current Liabilities
-
-
-500
21,117
-
Total Current Liabilities
880,500
1,194,700
1,005,100
872,694
-
Non-current liabilities
Long Term Debt
553,500
682,500
789,700
556,311
-
Deferred taxes liabilities
137,900
138,300
163,600
177,791
-
Other long-term liabilities
-
-
-
-
-110.2901
Total non-current liabilities
786,000
929,800
1,132,600
891,383
-
Total Liabilities
1,666,500
2,124,500
2,137,700
1,764,078
-
Stockholders' Equity
Common Stock
19,800
20,300
21,200
21,481
-
Retained Earnings
1,830,800
1,686,200
1,669,000
1,675,364
-
Total stockholders' equity
2,132,600
1,984,300
1,961,900
1,956,068
-
Total liabilities and stockholders' equity
3,799,100
4,117,200
4,108,800
3,720,146
-