Ardagh Group S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ardagh Group S.A.'s balance sheet done over the years? Its assets were worth $9,652,000,000 last year, which is more than in the previous period. 104% of Ardagh Group S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,013,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 7905296950 | 10.03B | 126.9% |
|---|---|---|---|
| 2015 | 7371044978 | 9.53B | 129.37% |
| 2016 | 10791510664 | 12.95B | 120.04% |
| 2017 | 11154833601 | 12.53B | 112.34% |
| 2018 | 10314000000 | 11.82B | 114.63% |
| 2019 | 8678000000 | 8.89B | 102.48% |
| 2020 | 9652000000 | 10.01B | 103.74% |
ARD Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.26B | 609M | 520M | 771.40M | 783.51M | 592.56M | 492.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.00B | 885M | 1.21B | 1.27B | 1.19B | 1.15B | 1.33B |
Inventory | 923M | 964M | 1.28B | 1.35B | 1.18B | 901.97M | 936.32M |
Other current assets | 42M | 8M | 19M | 28.79M | 39.96M | 12.02M | 13.37M |
Total current assets | 3.23B | 2.46B | 3.03B | 3.42B | 3.20B | 2.66B | 2.77B |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.94B | 2.67B | 3.38B | 3.36B | 3.07B | 2.52B | 2.70B |
Goodwill | 1.68B | 1.62B | 1.97B | 2.20B | 2.07B | 1.14B | 1.17B |
Intangible assets | 1.07B | 1.26B | 1.63B | 1.90B | 2.01B | 834.18M | 969.16M |
Long term investments | 398M | 375M | 9M | 9.59M | 6.31M | 7.65M | 8.51M |
Other non-current assets | 74M | 72M | 26M | 22.79M | 145.13M | 7.65M | 52.28M |
Total non-current assets | 6.41B | 6.21B | 7.27B | 7.72B | 7.59B | 4.71B | 5.13B |
Total assets | 9.65B | 8.67B | 10.31B | 11.15B | 10.79B | 7.37B | 7.90B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 245M | 206M | 225M | 211.14M | 186.15M | 106.05M | 147.13M |
Short term debt | 97M | 95M | 118M | 2.39M | 8.41M | 7.65M | 4.86M |
Total current liabilities | 1.98B | 1.94B | 2.41B | 2.29B | 1.94B | 1.19B | 1.26B |
| Non-current liabilities: | |||||||
Long term debt | 6.48B | 5.52B | 7.76B | 8.30B | 9.27B | 6.99B | 7.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.17B | 1.08B | 1.10B | 1.34B | 1.00B | 839.65M | 919.30M |
Total non-current liabilities | 8.02B | 6.94B | 9.40B | 10.23B | 11.01B | 8.33B | 8.76B |
Total liabilities | 10.01B | 8.89B | 11.82B | 12.53B | 12.95B | 9.53B | 10.03B |
| Data source | Data source | Data source | Data source |