Nomad Foods Limited
NOMD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $403,000 | $412,700 | $369,400 | $254,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371,700 | $304,100 | $266,800 | $234,600 |
| Inventory | $441,500 | $446,400 | $457,100 | $410,600 |
| Other Curr. Assets | $17,700 | $1,900 | $22,000 | $29,900 |
| Total Curr. Assets | $1,233,900 | $1,165,100 | $1,115,300 | $929,100 |
| Property Plant & Equip (Net) | $591,100 | $563,700 | $542,900 | $549,400 |
| Goodwill | $2,106,100 | $2,105,000 | $2,101,600 | $2,099,400 |
| Intangibles | $2,472,900 | $2,468,200 | $2,457,600 | $2,455,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14,700 | $106,900 | $100,400 | $128,300 |
| Other NC Assets | $12,900 | $7,800 | $8,300 | $8,900 |
| Total NC Assets | $5,197,700 | $5,251,600 | $5,210,800 | $5,241,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,431,600 | $6,416,700 | $6,326,100 | $6,170,800 |
| Liabilities | – | – | – | – |
| Payables | $521,600 | $476,100 | $496,700 | $507,000 |
| Short-Term Debt | $26,000 | $34,600 | $25,500 | $29,100 |
| Tax Payable | $260,600 | $189,656 | $183,000 | $198,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $315,100 | $327,644 | $235,600 | $231,600 |
| Total Curr. Liab. | $1,123,300 | $1,028,000 | $940,800 | $966,200 |
| LT Debt | $2,151,400 | $2,113,700 | $2,142,300 | $2,198,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $292,700 | $425,100 | $445,700 | $437,600 |
| Other NC Liab. | $201,700 | $258,000 | $191,100 | $269,700 |
| Total NC Liab. | $2,645,800 | $2,796,800 | $2,779,100 | $2,905,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,100 | $78,800 | $66,600 | $80,900 |
| Total Liabilities | $3,769,100 | $3,824,800 | $3,719,900 | $3,871,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,316,400 | $1,426,100 | $1,596,700 | $1,623,100 |
| Retained Earnings | $1,199,500 | $1,058,000 | $886,600 | $387,400 |
| AOCI | $120,400 | $76,400 | $109,100 | $281,600 |
| Other Equity | $26,200 | $31,400 | $13,800 | $6,900 |
| Total Equity | $2,662,500 | $2,591,900 | $2,606,200 | $2,299,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,431,600 | $6,416,700 | $6,326,100 | $6,170,800 |
| Net Debt | $1,774,400 | $1,735,600 | $1,798,400 | $1,973,400 |