Nestle SA Reg Shrs S

(OTCPK: NSRGY)
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75.80 Down -0.31 -0.41%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q2 2012 Q4 2012 Q2
Period End Date 12/31/2013 06/30/2013 12/31/2012 06/30/2012
Stmt Source N/A N/A N/A N/A
Stmt Source Date 12/31/2013 06/30/2013 12/31/2012 06/30/2012
Stmt Update Type Original Original Original Original
Currency Code CHF CHF CHF CHF
 
Short Term Investments 868.0 2,981.0 4,159.0 5,730.0
Cash and Cash Equivalents 6,415.0 3,871.0 5,713.0 4,983.0
Receivables 0.0 0.0 0.0 14,265.0
Net Property,Plant,and Equipment 26,895.0 26,587.0 26,576.0 24,421.0
Goodwill and Other Intangible Assets 43,712.0 46,956.0 45,706.0 38,681.0
Other Current Assets 282.0 274.0 368.0 12.0
NetTangibleAssets 20,427.0 16,654.0 16,958.0 26,761.0
Total Assets 120,442.0 126,196.0 125,877.0 116,205.0
           
Current Debt and Capital Lease Obligation 0.0 0.0 0.0 17,864.0
LT Debt and Capital Lease Obligation 10,363.0 9,609.0 9,008.0 6,970.0
Payables and Accrued Expenses 0.0 0.0 0.0 14,243.0
Deferred Liabilities, Non current 0.0 0.0 0.0 2,263.0
Employee Benefits 0.0 0.0 0.0 8,308.0
Minority Interest 1,564.0 1,652.0 1,657.0 1,575.0
Total Liabilities 56,303.0 62,586.0 63,213.0 60,118.0
           
Retained Earnings 85,260.0 80,827.0 80,687.0 74,470.0
Treasury Stock -2,196.0 -1,906.0 -2,078.0 -2,028.0
Accum Gains/ Losses Not Affecting RE 0.0 0.0 0.0 -16,677.0
Total Equity 64,139.0 63,610.0 62,664.0 56,087.0
           
Total Liabilities and Equity 120,442.0 126,196.0 125,877.0 116,205.0
           
Ordinary Shares Outstanding 3,189.60 3,224.80 3,224.80 0.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Insurance

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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