FCG — Fonterra Co-Operative Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Fonterra Co-Operative, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.

	R2019 July 31st	2020 July 31st	C2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	NZAS	NZAS	—	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	550	945	985	288	1,822
Net Total Accounts Receivable
Net Total Receivables	1,869	1,819	1,778	2,476	2,473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,024	7,619	7,437	8,729	9,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,807	6,581	6,465	6,465	6,343
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,284	17,916	17,341	18,781	18,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,260	5,313	5,713	6,518	7,261
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,527	11,224	10,478	11,848	10,695
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,757	6,692	6,863	6,933	7,906
Total Liabilities & Shareholders' Equity	17,284	17,916	17,341	18,781	18,601
Total Common Shares Outstanding