Development
Ocado Group PLC
OCDGF
$4.84
$0.265.68%
OTC PK
| 12/03/2023 | 09/03/2023 | 05/28/2023 | 02/28/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.11B | 1.24B | 1.22B | 1.61B |
| Total Receivables | 477.72M | 474.90M | 380.77M | 374.25M | 305.57M |
| Inventory | 161.10M | 160.15M | 105.64M | 103.83M | 129.09M |
| Prepaid Expenses | -- | -- | -- | -- | 92.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.73M | 61.36M | 1.85M | 1.82M | 10.88M |
| Total Current Assets | 1.82B | 1.81B | 1.73B | 1.70B | 2.14B |
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| Total Current Assets | 1.82B | 1.81B | 1.73B | 1.70B | 2.14B |
| Net Property, Plant & Equipment | 2.82B | 2.80B | 2.83B | 2.78B | 2.75B |
| Long-term Investments | 201.03M | 199.84M | 199.44M | 196.03M | 199.08M |
| Goodwill | 201.03M | 199.84M | 199.44M | 196.03M | 199.08M |
| Total Other Intangibles | 584.70M | 581.25M | 509.82M | 501.10M | 455.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.31M | 175.27M | 124.87M | 122.73M | 254.92M |
| Total Assets | 5.61B | 5.58B | 5.53B | 5.44B | 5.82B |
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| Total Accounts Payable | 593.70M | 590.19M | 547.05M | 537.69M | 611.98M |
| Total Accrued Expenses | 1.39M | 1.39M | -- | -- | 362.60K |
| Short-term Debt | 3.30M | 3.28M | 493.10K | 484.60K | 12.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.05M | 66.65M | 73.22M | 71.97M | 70.83M |
| Total Finance Division Other Current Liabilities | 65.66M | 65.27M | 81.72M | 80.33M | 37.95M |
| Total Other Current Liabilities | 65.66M | 65.27M | 81.72M | 80.33M | 37.95M |
| Total Current Liabilities | 731.10M | 726.78M | 702.49M | 690.47M | 733.46M |
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| Total Current Liabilities | 731.10M | 726.78M | 702.49M | 690.47M | 733.46M |
| Long-Term Debt | 1.85B | 1.84B | 1.72B | 1.69B | 1.65B |
| Short-term Debt | 3.30M | 3.28M | 493.10K | 484.60K | 12.33M |
| Capital Leases | 563.91M | 560.58M | 562.83M | 553.20M | 572.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 553.65M | 550.38M | 521.41M | 512.49M | 526.77M |
| Total Liabilities | 3.70B | 3.68B | 3.50B | 3.44B | 3.48B |
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| Common Stock & APIC | 2.48B | 2.47B | 2.41B | 2.37B | 2.36B |
| Retained Earnings | -570.12M | -566.76M | -474.82M | -466.69M | -204.28M |
| Treasury Stock & Other | -28.27M | -28.10M | 26.26M | 25.81M | 61.77M |
| Total Common Equity | 1.89B | 1.87B | 1.96B | 1.93B | 2.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89B | 1.87B | 1.96B | 1.93B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.91M | 29.74M | 65.70M | 64.58M | 116.52M |
| Total Equity | 1.92B | 1.90B | 2.03B | 1.99B | 2.34B |
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