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Cadbury plc (CBY)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009
Cash & Equivalents 0 423M 0 365M 438M
Short Term Investments 0 544M 0 360M 161M
Accounts Receivable 0 1.72B 0 1.49B 1.60B
Inventories 0 1.57B 0 1.12B 1.40B
Pre-paid Expenses 0 0 0 118M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 42.0M 0 390M 198M
Total Current Assets 0 4.30B 0 3.84B 3.79B
Property, Plant & Equipment 0 3.11B 0 2.56B 2.73B
Goodwill & Intangibles 0 6.76B 0 5.78B 6.00B
Other Long-term Assets 0 333M 0 502M 127M
Total Long-Term Assets 0 10.4B 0 9.11B 9.22B
Accounts Payable 0 2.58B 0 853M 2.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.10B 0 1.73B 1.20B
Long Term Debt 0 2.25B 0 1.74B 2.34B
Capital Lease Obligations 0 0 0 1.00M 1.65M
Deferred Income Tax 0 395M 0 176M 255M
Other Long-term Liabilities 0 668M 0 956M 1.20B
Minority Interest 0 18.0M 0 17.0M 11.5M
Total Liabilities 0 8.71B 0 7.82B 7.92B
Preferred Stock 0 0 0 0 0
Common Par 0 271M 0 198M 226M
Additional Paid-In Capital 0 30.0M 0 55.0M 98.8M
Retained Earnings 0 4.93B 0 3.64B 4.07B
Treasury Stock 0 0 0 0 0
Other Equity 0 758M 0 1.24B 680M
Total Shareholder's Equity 0 5.99B 0 5.13B 5.07B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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