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Tate Lyle
Food & nutrition / Ingredients that add taste, texture, and nutrients to food and beverages
Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 437.0 | 0.0 | 437.0 | 233.0 | 353.0 | 64.0 | 1087.0 | 528.0 | 296.0 | 91.0 | 387.0 | 193.0 | 0.0 | 87.0 | 1195.0 | 0.0 | 2282.0 | 174.0 | 17.0 | 47.0 | 1.0 | 100.0 | 338.0 | 573.0 | 0.0 | 0.0 | 132.0 | 705.0 | 0.0 | 46.0 | 1043.0 | 0.0 | 117.0 | 623.0 | 90.0 | 408.0 | 1238.0 | 1239.0 | 2282.0 | 1.0 | 2282.0 | 193.0 | 590.0 | 153.0 |
2023-03 | 475.0 | -11.0 | 475.0 | 278.0 | 446.0 | 85.0 | 1284.0 | 488.0 | 308.0 | 144.0 | 452.0 | 252.0 | 13.0 | 18.0 | 1223.0 | 0.0 | 2507.0 | 250.0 | 121.0 | 62.0 | 0.0 | 139.0 | 572.0 | 592.0 | 0.0 | 30.0 | 153.0 | 745.0 | 0.0 | 54.0 | 1317.0 | 0.0 | 117.0 | 513.0 | 151.0 | 408.0 | 1189.0 | 1190.0 | 2507.0 | 1.0 | 2507.0 | 241.0 | 713.0 | 238.0 |
2022-03 | 110.0 | 2.0 | 112.0 | 223.0 | 317.0 | 1810.0 | 2389.0 | 497.0 | 203.0 | 80.0 | 283.0 | 44.0 | 9.0 | 29.0 | 862.0 | 0.0 | 3251.0 | 151.0 | 21.0 | 23.0 | 0.0 | 585.0 | 780.0 | 658.0 | 0.0 | 51.0 | 193.0 | 851.0 | 0.0 | 59.0 | 1631.0 | 0.0 | 117.0 | 865.0 | 230.0 | 407.0 | 1619.0 | 1620.0 | 3251.0 | 1.0 | 3251.0 | 46.0 | 679.0 | 569.0 |
2021-03 | 371.0 | 32.0 | 403.0 | 295.0 | 532.0 | 104.0 | 1302.0 | 1105.0 | 228.0 | 126.0 | 354.0 | 131.0 | 32.0 | 52.0 | 1674.0 | 0.0 | 2976.0 | 267.0 | 42.0 | 25.0 | 0.0 | 223.0 | 557.0 | 746.0 | 0.0 | 44.0 | 213.0 | 959.0 | 0.0 | 143.0 | 1516.0 | 0.0 | 117.0 | 783.0 | 152.0 | 407.0 | 1459.0 | 1460.0 | 2976.0 | 1.0 | 2976.0 | 163.0 | 788.0 | 417.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
