Glanbia (GLAPY)
(Delayed Data from OTC)
$94.75 USD
0.00 (0.00%)
Updated Apr 11, 2024 01:26 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Glanbia Plc ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 414 | 465 | 276 | 189 | 302 |
Receivables | 519 | 413 | 436 | 365 | 511 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 550 | 741 | 702 | 431 | 501 |
Other Current Assets | 0 | 15 | 277 | 0 | 0 |
Total Current Assets | 1,483 | 1,635 | 1,691 | 985 | 1,314 |
Net Property & Equipment | 515 | 505 | 574 | 495 | 531 |
Investments & Advances | 159 | 287 | 270 | 489 | 450 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 4 |
Deferred Charges | 5 | 5 | 6 | 3 | 2 |
Intangibles | 1,537 | 1,530 | 1,627 | 1,420 | 1,506 |
Deposits & Other Assets | 11 | 5 | 6 | 7 | 2 |
Total Assets | 3,799 | 4,067 | 4,292 | 3,502 | 3,809 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 659 | 816 | 792 | 504 | 574 |
Current Portion Long-Term Debt | 109 | 272 | 161 | 228 | 413 |
Current Portion Capital Leases | 20 | 19 | 17 | 18 | 0 |
Accrued Expenses | 67 | 53 | 63 | 57 | 76 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 25 | 19 | 17 | 13 | 7 |
Total Current Liabilities | 881 | 1,180 | 1,050 | 821 | 1,070 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 138 | 137 | 171 | 167 | 189 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 554 | 674 | 825 | 524 | 576 |
Non-Current Capital Leases | 89 | 102 | 124 | 108 | 0 |
Other Non-Current Liabilities | 5 | 5 | 63 | 40 | 68 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,667 | 2,098 | 2,233 | 1,660 | 1,903 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 130 | 110 | 124 | 120 | 118 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,831 | 1,473 | 1,635 | 1,577 | 1,487 |
Other Equity | 172 | 386 | 300 | 144 | 301 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,133 | 1,969 | 2,059 | 1,841 | 1,906 |
Total Liabilities & Shareholder's Equity | 3,799 | 4,067 | 4,292 | 3,502 | 3,809 |
Total Common Equity | 2,133 | 1,969 | 2,059 | 1,841 | 1,906 |
Shares Outstanding | 53.00 | 54.40 | 57.40 | 58.70 | 59.20 |
Book Value Per Share | 40.24 | 36.19 | 35.87 | 31.37 | 32.20 |
Fiscal Year End for Glanbia Plc ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 414 | -99,999 | 253 |
Receivables | NA | NA | 519 | NA | 542 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 550 | NA | 583 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 1,483 | NA | 1,377 |
Net Property & Equipment | NA | NA | 515 | NA | 509 |
Investments & Advances | NA | NA | 159 | NA | 162 |
Other Non-Current Assets | NA | NA | 0 | NA | 0 |
Deferred Charges | NA | NA | 5 | NA | 4 |
Intangibles | NA | NA | 1,537 | NA | 1,531 |
Deposits & Other Assets | NA | NA | 11 | NA | 10 |
Total Assets | NA | NA | 3,799 | NA | 3,688 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 659 | NA | 596 |
Current Portion Long-Term Debt | NA | NA | 109 | NA | 123 |
Current Portion Capital Leases | NA | NA | 20 | NA | 18 |
Accrued Expenses | NA | NA | 67 | NA | 68 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 25 | NA | 14 |
Total Current Liabilities | NA | NA | 881 | NA | 818 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 138 | NA | 120 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 554 | NA | 579 |
Non-Current Capital Leases | NA | NA | 89 | NA | 96 |
Other Non-Current Liabilities | NA | 5 | NA | 5 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 1,667 | NA | 1,618 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 130 | NA | 130 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 1,831 | NA | 1,752 |
Other Equity | NA | NA | 172 | NA | 188 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 2,133 | NA | 2,070 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,799 | NA | 3,688 |
Total Common Equity | 0 | 0 | 2,133 | 0 | 102,069 |
Shares Outstanding | 52.40 | 52.70 | 53.00 | 53.00 | 53.40 |
Book Value Per Share | 0.00 | 0.00 | 40.24 | 0.00 | 1,911.40 |