ARD NYSE
Ardagh Group S.A.
1W: -3.0%
1M: -5.6%
3M: -1.3%
1Y: +74.4%
3Y: +49.5%
$24.75
Last traded 2021-10-05 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.7B
+11.2% ▲
5Y CAGR: +5.5%
Total Liabilities
$10.0B
+12.6% ▲
5Y CAGR: +1.0%
Shareholders Equity
-$362M
-67.6% ▼
Cash & Investments
$1.3B
+107.1% ▲
5Y CAGR: +16.3%
Total Debt
$6.6B
+17.1% ▲
5Y CAGR: -1.2%
Net Debt
$5.3B
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $784M | $771M | $520M | $609M | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $784M | $771M | $520M | $609M | $1.3B |
| Net Receivables | $1.2B | $1.3B | $1.2B | $885M | $1.0B |
| Inventory | $1.2B | $1.4B | $1.3B | $964M | $923M |
| Other Current Assets | $40M | $29M | $19M | $8M | $42M |
| Total Current Assets | $3.2B | $3.4B | $3.0B | $2.5B | $3.2B |
| Property, Plant & Equip. | $3.1B | $3.4B | $3.4B | $2.7B | $2.9B |
| Goodwill & Intangibles | $4.1B | $4.1B | $3.6B | $2.9B | $2.8B |
| Long-Term Investments | $6M | $10M | $9M | $375M | $398M |
| Other Non-Current Assets | $145M | $23M | $26M | $72M | $74M |
| Total Non-Current Assets | $7.6B | $7.7B | $7.3B | $6.2B | $6.4B |
| Total Assets | $10.8B | $11.2B | $10.3B | $8.7B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.5B | $1.5B | $1.2B | $1.1B |
| Short-Term Debt | $8M | $2M | $118M | $95M | $97M |
| Deferred Revenue | $186M | $211M | $225M | $206M | $245M |
| Other Current Liabilities | $636M | $613M | $557M | $478M | $509M |
| Total Current Liabilities | $1.9B | $2.3B | $2.4B | $1.9B | $2.0B |
| Long-Term Debt | $9.3B | $8.3B | $7.8B | $5.5B | $6.5B |
| Other Non-Current Liab. | $1.0B | $1.3B | $1.1B | $1.1B | $1.2B |
| Total Non-Current Liabilities | $11.0B | $10.2B | $9.4B | $6.9B | $8.0B |
| Total Liabilities | $13.0B | $12.5B | $11.8B | $8.9B | $10.0B |
| — Equity — | |||||
| Common Stock | $0 | $26M | $23M | $23M | $23M |
| Retained Earnings | -$2.4B | -$2.8B | -$3.4B | -$2.2B | -$2.3B |
| Accumulated OCI | -$341M | -$385M | $45M | $165M | $164M |
| Total Stockholders Equity | -$2.2B | -$1.4B | -$1.5B | -$216M | -$362M |
| Total Liabilities & Equity | $10.8B | $11.2B | $10.3B | $8.7B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $9.3B | $8.3B | $7.9B | $5.6B | $6.6B |
| Net Debt | $8.5B | $7.5B | $7.4B | $5.0B | $5.3B |
| Total Investments | $6M | $10M | $9M | $375M | $398M |