
Nomad Foods Ltd
NYSE:NOMD

Balance Sheet
Balance Sheet Decomposition
Nomad Foods Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 403m |
Receivables | 371.7m |
Other Current Assets | 459.2m |
Non-Current Assets | 5.2B |
PP&E | 591.1m |
Intangibles | 4.6B |
Other Non-Current Assets | 27.6m |
Balance Sheet
Nomad Foods Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
619
|
330
|
219
|
328
|
826
|
393
|
254
|
369
|
413
|
403
|
|
Cash Equivalents |
619
|
330
|
219
|
328
|
826
|
393
|
254
|
369
|
413
|
403
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
25
|
25
|
0
|
0
|
0
|
0
|
|
Total Receivables |
112
|
128
|
137
|
165
|
199
|
176
|
219
|
251
|
288
|
357
|
|
Accounts Receivables |
71
|
92
|
95
|
98
|
144
|
141
|
183
|
211
|
208
|
283
|
|
Other Receivables |
40
|
35
|
42
|
66
|
55
|
35
|
36
|
40
|
80
|
74
|
|
Inventory |
320
|
325
|
307
|
343
|
323
|
344
|
411
|
457
|
446
|
442
|
|
Other Current Assets |
95
|
92
|
86
|
102
|
47
|
30
|
45
|
38
|
18
|
33
|
|
Total Current Assets |
1 145
|
874
|
749
|
937
|
1 420
|
968
|
929
|
1 115
|
1 165
|
1 234
|
|
PP&E Net |
318
|
298
|
295
|
349
|
422
|
422
|
549
|
543
|
564
|
591
|
|
PP&E Gross |
318
|
298
|
295
|
349
|
422
|
422
|
549
|
543
|
564
|
591
|
|
Accumulated Depreciation |
25
|
45
|
68
|
102
|
168
|
199
|
258
|
297
|
361
|
420
|
|
Intangible Assets |
1 730
|
1 727
|
1 724
|
2 087
|
2 083
|
2 156
|
2 456
|
2 458
|
2 468
|
2 473
|
|
Goodwill |
1 677
|
1 746
|
1 746
|
1 861
|
1 863
|
1 903
|
2 099
|
2 102
|
2 105
|
2 106
|
|
Other Long-Term Assets |
61
|
65
|
87
|
107
|
116
|
132
|
137
|
109
|
115
|
28
|
|
Other Assets |
1 677
|
1 746
|
1 746
|
1 861
|
1 863
|
1 903
|
2 099
|
2 102
|
2 105
|
2 106
|
|
Total Assets |
4 930
N/A
|
4 710
-4%
|
4 602
-2%
|
5 341
+16%
|
5 905
+11%
|
5 581
-5%
|
6 171
+11%
|
6 326
+3%
|
6 417
+1%
|
6 432
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
256
|
347
|
332
|
408
|
370
|
457
|
527
|
523
|
520
|
560
|
|
Short-Term Debt |
433
|
0
|
0
|
0
|
1
|
11
|
0
|
3
|
13
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
3
|
21
|
28
|
23
|
29
|
23
|
21
|
26
|
|
Other Current Liabilities |
351
|
406
|
367
|
410
|
424
|
427
|
410
|
393
|
474
|
538
|
|
Total Current Liabilities |
1 041
|
753
|
702
|
840
|
823
|
917
|
966
|
941
|
1 028
|
1 123
|
|
Long-Term Debt |
1 491
|
1 452
|
1 395
|
1 743
|
1 848
|
1 736
|
2 198
|
2 142
|
2 114
|
2 151
|
|
Deferred Income Tax |
339
|
333
|
328
|
392
|
398
|
427
|
438
|
446
|
425
|
293
|
|
Minority Interest |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
171
|
269
|
324
|
307
|
279
|
374
|
270
|
191
|
258
|
202
|
|
Total Liabilities |
3 042
N/A
|
2 807
-8%
|
2 749
-2%
|
3 281
+19%
|
3 347
+2%
|
3 455
+3%
|
3 872
+12%
|
3 720
-4%
|
3 825
+3%
|
3 769
-1%
|
|
Equity | |||||||||||
Retained Earnings |
1 803
|
1 810
|
1 772
|
1 963
|
2 476
|
2 066
|
2 183
|
2 497
|
2 516
|
2 542
|
|
Other Equity |
86
|
92
|
80
|
97
|
82
|
60
|
116
|
109
|
76
|
120
|
|
Total Equity |
1 888
N/A
|
1 903
+1%
|
1 853
-3%
|
2 060
+11%
|
2 558
+24%
|
2 126
-17%
|
2 299
+8%
|
2 606
+13%
|
2 592
-1%
|
2 663
+3%
|
|
Total Liabilities & Equity |
4 930
N/A
|
4 710
-4%
|
4 602
-2%
|
5 341
+16%
|
5 905
+11%
|
5 581
-5%
|
6 171
+11%
|
6 326
+3%
|
6 417
+1%
|
6 432
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
178
|
182
|
165
|
174
|
195
|
172
|
174
|
173
|
163
|
156
|