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    Fonterra Co-Operative Group Ltd. (FCG.NZ)

    -NZSE
    4.88 0.00(0.00%) Jul 2, 11:10PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012Jul 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents340,000  330,000  1,033,000  785,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,891,000  2,007,000  2,247,000  2,230,000  
    Inventory3,701,000  3,078,000  2,981,000  3,277,000  
    Other Current Assets473,000  158,000  358,000  1,190,000  
    Total Current Assets 6,484,000   5,646,000   6,692,000   7,560,000  
    Long Term Investments462,000  449,000  439,000  429,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill938,000  970,000  1,008,000  999,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges231,000  217,000  99,000  116,000  
    Total Assets 15,529,000   14,373,000   15,117,000   15,530,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,117,000  1,880,000  2,156,000  2,718,000  
    Short/Current Long Term Debt4,919,000  4,678,000  4,991,000  4,673,000  
    Other Current Liabilities241,000  390,000  476,000  247,000  
    Total Current Liabilities 5,133,000   4,078,000   4,125,000   3,646,000  
    Long Term Debt3,193,000  2,943,000  3,576,000  4,034,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,995,000   7,625,000   8,462,000   8,989,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,807,000  5,807,000  5,690,000  5,261,000  
    Retained Earnings1,059,000  1,249,000  1,078,000  943,000  
    Treasury Stock(374,000)(348,000)(148,000)299,000  
    Capital Surplus171,000  165,000  169,000  172,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in NZD.