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Cadbury plc (CBY)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
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
Total Assets 0 14.7B 0 12.9B 13.0B
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
Other Current Liabilities 0 712M 0 1.49B 715M
Total Current Liabilities 0 5.39B 0 4.93B 4.13B
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
Total Long-term Liabilities 0 3.32B 0 2.87B 3.79B
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
 
 
 
 
 
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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