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Ocado Group plc (OCDDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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52.12-1.02 (-1.92%)
At close: 3:21PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-11-30
2019-11-30
2018-11-30
2017-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,672,600
745,300
407,100
145,900
Other Short Term Investments
402,000
2,800
-
-
Total Cash
2,074,600
745,300
407,100
145,900
Net Receivables
104,500
67,500
52,400
66,800
Inventory
61,600
52,300
56,500
42,900
Other Current Assets
5,500
49,200
-
-
Total Current Assets
2,381,100
1,009,200
576,300
260,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,705,600
1,262,100
910,000
750,400
Accumulated Depreciation
-535,600
-424,700
-353,300
-296,700
Net property, plant and equipment
1,170,000
837,400
556,700
453,700
Goodwill
4,700
4,700
-
-
Intangible Assets
239,500
185,800
143,200
112,400
Total non-current assets
1,647,100
1,284,000
773,600
634,400
Total Assets
4,028,200
2,293,200
1,349,900
894,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
0
Accounts Payable
139,400
120,900
133,400
92,900
Total Current Liabilities
494,100
459,300
329,300
257,200
Non-current liabilities
Long Term Debt
997,400
219,700
244,300
243,300
Deferred taxes liabilities
19,300
16,300
8,900
7,000
Deferred revenues
284,900
186,700
108,600
-
Total non-current liabilities
1,696,900
775,600
464,000
366,600
Total Liabilities
2,191,000
1,234,900
793,300
623,800
Stockholders' Equity
Common Stock
15,000
14,200
14,000
12,600
Retained Earnings
425,500
555,200
79,600
163,200
Total stockholders' equity
1,765,800
1,048,900
556,600
270,700
Total liabilities and stockholders' equity
4,028,200
2,293,200
1,349,900
894,500