Balance Sheet for Givaudan AG (Switzerland) ADR (Unsponsored) (GVDNY)

$ 78.09   2.02 (+2.66%) Volume: 17.27k 3:47 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 467 430 548 322 477
Restrictable Cash - - - - -
Marketable Securities 4 4 2 1 2
Accounts Receivable 1,411 1,274 1,177 977 898
Loans Receivable - - - - -
Other Receivables - - - 1 1
Receivables - - - - -
Inventories, Raw Materials 453 432 368 306 266
Inventories, Work in Progress 27 30 35 26 22
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 772 718 563 473 458
Inventories, Other 1,188 1,116 926 774 714
Inventories, Adjustments & Allowances (64) (64) (41) (31) (32)
Inventories 1,188 1,116 926 774 714
Prepaid Expenses 36 54 126 94 -
Current Deferred Income Taxes - - - - -
Other Current Assets 168 242 101 94 143
Total Current Assets 3,351 3,173 2,929 2,300 2,274
Land and Improvements 135 136 112 93 91
Buildings and Improvement 1,970 1,356 1,250 1,159 1,144
Machinery, Furniture and Equipment 1,947 1,779 1,670 1,569 1,638
Construction in Progress 229 208 202 92 55
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,283 3,480 3,233 2,913 2,928
Gross Fixed Assets 4,283 3,480 3,233 2,913 2,928
Accumulated Depreciation (1,878) (1,691) (1,613) (1,497) (1,547)
Net Fixed Assets 2,404 1,788 1,620 1,416 1,381
Intangibles 1,191 1,064 588 512 489
Cost in Excess 3,240 3,010 1,959 1,757 1,703
Non-Current Deferred Income Taxes 218 211 212 254 259
Other Non-Current Assets 90 62 54 52 44
Total Non-Current Assets 7,395 6,258 4,572 4,095 3,993
Total Assets 10,746 9,430 7,500 6,396 6,267
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (115) (97) (50) (45) (70)
Short Term Debt 346 4 316 7 208
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,660 1,465 1,299 980 874
Total Current Liabilities 1,892 1,372 1,565 942 1,012
Long Term Debt 3,511 3,320 1,334 1,228 945
Deferred Income Tax 289 242 102 91 92
Other Non-Current Liabilities 859 702 869 901 812
Minority Interest 20 22 - - -
Capital Lease Obligations 412 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,092 4,287 2,305 2,221 1,849
Total Liabilities 6,984 5,659 3,870 3,162 2,860
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,763 3,771 3,631 3,233 3,407
Common Par 95 94 94 90 92
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,162 5,907 5,831 5,377 5,360
Treasury Stock 174 144 161 107 79
Other Equity Adjustments - - - - -
Total Capitalization 7,274 7,091 4,965 4,461 4,352
Total Equity 3,763 3,771 3,631 3,233 3,407
Total Liabilities & Shareholder's Equity 10,746 9,430 7,500 6,396 6,267
Cash Flow 726 674 739 632 633
Working Capital 1,460 1,800 1,364 1,359 1,262
Free Cash Flow 843 632 633 618 752
Invested Capital 7,274 7,091 4,965 4,461 4,352
Shares Outstanding - Common Class Only 461 461 460 460 460
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10 9 9 9 9
Total Common Shares Outstanding 461 461 460 460 460
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 476 469 473 452 459
Diluted Weighted Shares Outstanding 480 472 476 456 465