CBY - Cadbury PLC - Shs American Deposit Receipt

$51.45 0.39 | 0.76%
Today's Range: 50.98 - 51.45
CBY Avg. Daily Volume: 855,200
12/10/09 - 2:49 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 365.00M 979.00M 527.00M 571.00M
Receivables 1.49B 2.25B 2.19B 1.78B
Inventories 1.12B 1.63B 1.43B 1.23B
Other Current Assets 390.00M 91.00M 100.00M 81.00M
Total Current Assets 3.84B 5.16B 4.69B 4.10B
Property, Plant & Equipment, Gross 4.85B 7.13B 6.14B 5.13B
Accumulated Depreciation & Depletion 2.28B 3.35B 2.88B 2.64B
Property, Plant & Equipment, Net 2.56B 3.78B 3.26B 2.49B
Intangibles 2.45B 7.00B 6.69B 9.72B
Other Non-Current Assets 502.00M 753.00M 196.00M 2.39B
Total Non-Current Assets 9.11B 17.35B 15.35B 14.80B
Liabilities & Shareholder Equity
Total Assets 12.95B 22.51B 20.04B 18.91B
Accounts Payable 853.00M 1.27B 1.12B 991.00M
Short Term Debt 1.73B 5.35B 2.86B 2.09B
Other Current Liabilities 1.48B 1.29B 1.45B 1.30B
Total Current Liabilities 4.93B 9.16B 6.62B 5.33B
Long Term Debt 1.74B 2.22B 3.54B 5.20B
Deferred Income Taxes 176.00M 2.27B 2.06B 1.64B
Other Non-Current Liabilities 956.00M 510.00M 521.00M 1.45B
Minority Interest 3.00M 4.00M -8.00M 19.00M
Total Non-Current Liabilities 2.89B 5.09B 6.20B 8.41B
Total Liabilities 7.82B 14.24B 12.82B 13.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.13B 8.26B 7.22B 5.18B
Common Par 198.00M 524.00M 513.00M 447.00M
Additional Paid In Capital 55.00M 2.43B 2.29B 1.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.64B 5.31B 4.67B 2.78B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.24B -8.00M -251.00M 0.00
Total Capitalization 6.86B 10.48B 10.77B 10.37B
Total Equity 5.13B 8.26B 7.22B 5.18B
Total Liabilities & Stock Equity 12.95B 22.51B 20.04B 18.91B
Total Common Shares Outstanding 340.25M 527.28M 523.75M 521.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 402.75M 521.75M 518.00M 521.00M
Diluted Weighted Shares Outstanding 403.50M 527.00M 522.75M 521.00M
Number of Employees 54744 71657 67011 58581
Number of Part-Time Employees 0 0 0 0
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