Ocado Group plc
OCDGF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $730,500 | $882,700 | $1,328,000 | $1,468,600 |
| Short-Term Investments | $12,900 | $43,700 | $3,800 | $1,200 |
| Receivables | $133,100 | $375,400 | $142,900 | $324,200 |
| Inventory | $39,800 | $127,100 | $106,800 | $86,700 |
| Other Curr. Assets | $649,400 | $8,600 | $191,600 | $4,600 |
| Total Curr. Assets | $1,565,700 | $1,437,500 | $1,773,100 | $1,885,300 |
| Property Plant & Equip (Net) | $1,820,200 | $2,223,000 | $2,271,700 | $1,752,400 |
| Goodwill | $158,200 | $158,600 | $164,700 | $144,800 |
| Intangibles | $496,500 | $461,300 | $377,200 | $345,200 |
| Long-Term Investments | $94,900 | $147,700 | $193,400 | $236,700 |
| Tax Assets | $4,700 | $0 | $1,900 | $7,200 |
| Other NC Assets | $16,300 | $900 | $31,200 | $12,000 |
| Total NC Assets | $2,590,800 | $2,991,500 | $3,040,100 | $2,498,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,156,500 | $4,429,000 | $4,813,200 | $4,383,600 |
| Liabilities | – | – | – | – |
| Payables | $246,600 | $468,400 | $506,300 | $93,600 |
| Short-Term Debt | $30,500 | $55,500 | $68,800 | $29,200 |
| Tax Payable | $1,400 | $900 | $0 | $10,900 |
| Deferred Revenue | $0 | $0 | $29,100 | $35,900 |
| Other Curr. Liab. | $46,400 | $52,000 | $2,600 | $297,400 |
| Total Curr. Liab. | $324,900 | $576,800 | $606,800 | $467,000 |
| LT Debt | $1,667,900 | $1,904,400 | $1,836,300 | $1,777,400 |
| Deferred Rev, NC | $468,500 | $408,100 | $393,800 | $356,700 |
| Deferred Tax Liab, NC | $600 | $444,900 | $14,700 | $24,400 |
| Other NC Liab. | $523,400 | $28,700 | $27,300 | $48,700 |
| Total NC Liab. | $2,660,400 | $2,341,200 | $2,272,100 | $2,207,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311,700 | $497,800 | $532,300 | $528,400 |
| Total Liabilities | $2,985,300 | $2,918,000 | $2,878,900 | $2,674,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,700 | $16,600 | $16,500 | $15,000 |
| Retained Earnings | -$748,800 | -$449,800 | -$169,000 | $244,300 |
| AOCI | $83,200 | $90,600 | $164,000 | $69,900 |
| Other Equity | $1,834,600 | $1,830,000 | $1,826,400 | $1,258,800 |
| Total Equity | $1,185,700 | $1,487,400 | $1,837,900 | $1,588,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14,500 | $23,600 | $96,400 | $121,200 |
| Total Liab. & Tot. Equity | $4,156,500 | $4,429,000 | $4,813,200 | $4,383,600 |
| Net Debt | $967,900 | $1,077,200 | $577,100 | $338,000 |