Fonterra Co-Operative Group Ltd
NZX:FCG
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Fonterra Co-Operative Group Ltd
Balance Sheet
Balance Sheet Decomposition
Fonterra Co-Operative Group Ltd
| Current Assets | 7.4B |
| Cash & Short-Term Investments | 540m |
| Receivables | 2.1B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 9.2B |
| PP&E | 6.4B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 5.8B |
| Accounts Payable | 4.2B |
| Short-Term Debt | 42m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 377m |
Balance Sheet
Fonterra Co-Operative Group Ltd
| Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
342
|
369
|
393
|
446
|
550
|
788
|
985
|
288
|
1 822
|
540
|
|
| Cash Equivalents |
342
|
369
|
393
|
446
|
550
|
788
|
985
|
288
|
1 822
|
540
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 244
|
1 514
|
2 218
|
2 280
|
1 869
|
1 819
|
1 778
|
2 476
|
2 473
|
2 146
|
|
| Accounts Receivables |
2 008
|
1 282
|
1 992
|
1 965
|
1 706
|
1 611
|
1 655
|
2 343
|
2 473
|
2 123
|
|
| Other Receivables |
236
|
232
|
226
|
315
|
163
|
208
|
123
|
133
|
0
|
23
|
|
| Inventory |
3 025
|
2 401
|
2 593
|
2 917
|
3 165
|
3 268
|
3 766
|
5 007
|
4 346
|
4 405
|
|
| Other Current Assets |
466
|
807
|
878
|
322
|
440
|
1 587
|
908
|
958
|
854
|
351
|
|
| Total Current Assets |
6 077
|
5 091
|
6 082
|
5 965
|
6 024
|
7 619
|
7 437
|
8 729
|
9 495
|
7 442
|
|
| PP&E Net |
6 490
|
6 514
|
6 710
|
7 098
|
6 807
|
6 581
|
6 465
|
6 465
|
6 343
|
6 400
|
|
| PP&E Gross |
6 490
|
6 514
|
6 710
|
7 098
|
6 807
|
6 581
|
6 465
|
6 465
|
6 343
|
6 400
|
|
| Accumulated Depreciation |
4 415
|
4 595
|
4 876
|
5 262
|
5 655
|
5 388
|
5 582
|
5 871
|
5 852
|
6 256
|
|
| Intangible Assets |
2 174
|
2 063
|
2 042
|
2 146
|
2 036
|
1 703
|
1 666
|
1 683
|
1 508
|
1 465
|
|
| Goodwill |
1 099
|
1 079
|
1 073
|
1 081
|
561
|
537
|
529
|
533
|
316
|
320
|
|
| Long-Term Investments |
1 259
|
960
|
887
|
615
|
202
|
96
|
91
|
113
|
0
|
0
|
|
| Other Long-Term Assets |
1 216
|
1 411
|
1 048
|
1 110
|
1 654
|
1 380
|
1 153
|
1 258
|
939
|
1 052
|
|
| Other Assets |
1 099
|
1 079
|
1 073
|
1 081
|
561
|
537
|
529
|
533
|
316
|
320
|
|
| Total Assets |
18 315
N/A
|
17 118
-7%
|
17 842
+4%
|
18 015
+1%
|
17 284
-4%
|
17 916
+4%
|
17 341
-3%
|
18 781
+8%
|
18 601
-1%
|
16 679
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 728
|
2 359
|
3 013
|
3 256
|
3 287
|
3 114
|
3 502
|
3 982
|
1 909
|
2 120
|
|
| Accrued Liabilities |
287
|
302
|
276
|
276
|
193
|
321
|
332
|
368
|
344
|
369
|
|
| Short-Term Debt |
39
|
12
|
11
|
161
|
34
|
31
|
20
|
31
|
102
|
42
|
|
| Current Portion of Long-Term Debt |
1 681
|
955
|
1 112
|
831
|
1 175
|
764
|
818
|
356
|
785
|
1 032
|
|
| Other Current Liabilities |
1 296
|
370
|
319
|
609
|
571
|
1 083
|
1 041
|
1 781
|
4 121
|
2 284
|
|
| Total Current Liabilities |
5 031
|
3 998
|
4 731
|
5 133
|
5 260
|
5 313
|
5 713
|
6 518
|
7 261
|
5 847
|
|
| Long-Term Debt |
5 879
|
5 397
|
5 151
|
5 907
|
5 380
|
5 277
|
4 254
|
4 900
|
3 156
|
2 356
|
|
| Deferred Income Tax |
109
|
44
|
9
|
5
|
99
|
20
|
25
|
50
|
0
|
135
|
|
| Minority Interest |
186
|
88
|
108
|
130
|
77
|
11
|
6
|
27
|
62
|
76
|
|
| Other Liabilities |
637
|
732
|
703
|
621
|
711
|
603
|
480
|
407
|
216
|
166
|
|
| Total Liabilities |
11 842
N/A
|
10 259
-13%
|
10 702
+4%
|
11 796
+10%
|
11 527
-2%
|
11 224
-3%
|
10 478
-7%
|
11 848
+13%
|
10 695
-10%
|
8 580
-20%
|
|
| Equity | |||||||||||
| Common Stock |
5 814
|
5 833
|
5 858
|
5 887
|
5 887
|
5 887
|
5 892
|
5 891
|
5 073
|
5 064
|
|
| Retained Earnings |
1 306
|
1 390
|
1 642
|
963
|
321
|
933
|
1 352
|
1 641
|
2 833
|
2 960
|
|
| Other Equity |
647
|
364
|
360
|
631
|
451
|
128
|
381
|
599
|
0
|
75
|
|
| Total Equity |
6 473
N/A
|
6 859
+6%
|
7 140
+4%
|
6 219
-13%
|
5 757
-7%
|
6 692
+16%
|
6 863
+3%
|
6 933
+1%
|
7 906
+14%
|
8 099
+2%
|
|
| Total Liabilities & Equity |
18 315
N/A
|
17 118
-7%
|
17 842
+4%
|
18 015
+1%
|
17 284
-4%
|
17 916
+4%
|
17 341
-3%
|
18 781
+8%
|
18 601
-1%
|
16 679
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 599
|
1 603
|
1 607
|
1 612
|
1 612
|
1 593
|
1 594
|
1 594
|
1 589
|
1 604
|
|
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