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Ardagh Group S.A.$21.07$.261.25%

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Balance Sheet for Ardagh Group S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $530.00 $739.22 $854.31
Marketable Securities $9.00 $14.69 $12.17
Receivables $1,053.00 $1,200.38 $1,256.01
Inventory $1,284.00 $1,274.98 $1,246.05
Raw Materials $440.00 $396.74 N/A
Work in Progress $114.00 $80.25 N/A
Finished Goods $730.00 $797.99 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $160.00 $0.00 $0.00
Total Current Assets $3,036.00 $3,229.27 $3,368.54
 
Property, Plant & Equipment $5,436.00 $5,001.58 N/A
Accumulated Depreciation $2,048.00 $1,827.70 N/A
Net Property, Plant & Equipment $3,388.00 $3,173.88 $3,236.86
Investment & Advances $11.00 $6.78 $137.22
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $254.00 $207.98 $286.61
Intangibles $3,601.00 $3,867.89 $4,303.63
Deposits & other assets $24.00 $23.74 $22.13
TOTAL ASSETS $10,314.00 $10,509.53 $11,355.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,983.00 $1,874.04 $1,697.55
Current Portion of Long-term Debt $118.00 $2.26 $8.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $81.00 $66.69 $89.64
Income Taxes Payable $114.00 $152.59 $160.46
Other Current Liabilities $121.00 $67.82 $85.21
Total Current Liabilities $2,417.00 $2,163.39 $2,041.71
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $543.00 $549.33 $771.31
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,761.00 $7,828.46 $9,010.08
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,102.00 $1,264.81 $1,807.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,823.00 $11,805.98 $13,630.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $508.00 $512.03 $476.95
Capital Surplus $1,292.00 $1,232.03 $150.50
Retained Earnings ($3,355.00) ($2,678.81) ($2,546.33)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $46.00 ($361.70) ($356.33)
SHAREHOLDERS' EQUITY ($1,509.00) ($1,296.45) ($2,275.21)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,314.00 $10,509.53 $11,355.00




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