Ocado Group plc
OCDDY · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $731 | $863 | $1,328 | $1,469 |
| Short-Term Investments | $13 | $22 | $4 | $1 |
| Receivables | $133 | $375 | $143 | $324 |
| Inventory | $40 | $127 | $107 | $87 |
| Other Curr. Assets | $649 | $50 | $192 | $5 |
| Total Curr. Assets | $1,566 | $1,438 | $1,773 | $1,885 |
| Property Plant & Equip (Net) | $1,820 | $2,223 | $2,272 | $1,752 |
| Goodwill | $158 | $159 | $165 | $145 |
| Intangibles | $497 | $461 | $542 | $490 |
| Long-Term Investments | $95 | $50 | $225 | $248 |
| Tax Assets | $5 | $1 | $2 | $7 |
| Other NC Assets | $16 | $98 | -$165 | -$144 |
| Total NC Assets | $2,591 | $2,992 | $3,040 | $2,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,157 | $4,429 | $4,813 | $4,384 |
| Liabilities | – | – | – | – |
| Payables | $247 | $468 | $506 | $94 |
| Short-Term Debt | $31 | $56 | $69 | $29 |
| Tax Payable | $1 | $1 | $0 | $11 |
| Deferred Revenue | $0 | $39 | $29 | $36 |
| Other Curr. Liab. | $46 | $13 | $3 | $297 |
| Total Curr. Liab. | $325 | $577 | $607 | $467 |
| LT Debt | $1,668 | $1,904 | $1,836 | $1,777 |
| Deferred Rev, NC | $469 | $408 | $394 | $357 |
| Deferred Tax Liab, NC | $1 | $0 | $15 | $24 |
| Other NC Liab. | $523 | $29 | $27 | $49 |
| Total NC Liab. | $2,660 | $2,341 | $2,272 | $2,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $312 | $498 | $532 | $528 |
| Total Liabilities | $2,985 | $2,918 | $2,879 | $2,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $15 |
| Retained Earnings | -$749 | -$450 | -$279 | $244 |
| AOCI | $83 | $91 | $274 | $70 |
| Other Equity | $1,835 | $1,830 | $1,826 | $1,259 |
| Total Equity | $1,186 | $1,487 | $1,838 | $1,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | $24 | $96 | $121 |
| Total Liab. & Tot. Equity | $4,157 | $4,429 | $4,813 | $4,384 |
| Net Debt | $968 | $1,097 | $577 | $338 |