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20-F

Annual Report (Foreign)

ARD FINANCE S.A.

0001558370-19-001414

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Filed
Mar 1, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Dec 31, 2018 0 sh
Operating Cash Flow FY 2018 · Dec 31, 2018 $734M
Operating Cash Flow FY 2018 · Dec 31, 2017 $847M
Operating Cash Flow FY 2018 · Dec 31, 2016 $515M
Cash And Equivalents FY 2018 · Dec 31, 2018 $565M
Cash And Equivalents FY 2018 · Dec 31, 2017 $823M
Cash And Equivalents FY 2018 · Dec 31, 2016 $818M
Cash And Equivalents FY 2018 · Dec 31, 2015 $603M
Stockholders Equity FY 2018 · Dec 31, 2018 −$3.24B
Stockholders Equity FY 2018 · Jan 2, 2018 −$3.13B
Stockholders Equity FY 2018 · Dec 31, 2017 −$3.14B
Stockholders Equity FY 2018 · Dec 31, 2016 −$3.15B
Stockholders Equity FY 2018 · Dec 31, 2015 −$2.58B
Current Liabilities FY 2018 · Dec 31, 2018 $2.46B
Current Liabilities FY 2018 · Dec 31, 2017 $2.33B
Current Liabilities FY 2018 · Dec 31, 2016 $2.03B
Current Liabilities FY 2018 · Dec 31, 2015 $1.19B
Total Liabilities FY 2018 · Dec 31, 2018 $13.59B
Total Liabilities FY 2018 · Dec 31, 2017 $14.33B
Total Liabilities FY 2018 · Dec 31, 2016 $14B
Total Liabilities FY 2018 · Dec 31, 2015 $9.48B
Current Assets FY 2018 · Dec 31, 2018 $3.07B
Current Assets FY 2018 · Dec 31, 2017 $3.47B
Current Assets FY 2018 · Dec 31, 2016 $3.24B
Current Assets FY 2018 · Dec 31, 2015 $2.21B
Total Assets FY 2018 · Dec 31, 2018 $10.35B
Total Assets FY 2018 · Dec 31, 2017 $11.19B
Total Assets FY 2018 · Dec 31, 2016 $10.85B
Total Assets FY 2018 · Dec 31, 2015 $6.9B
Sga Expense FY 2018 · Dec 31, 2018 $433M
Sga Expense FY 2018 · Dec 31, 2017 $450M
Sga Expense FY 2018 · Dec 31, 2016 $462M
Net Income FY 2018 · Dec 31, 2018 −$263M
Net Income FY 2018 · Dec 31, 2018 −$263M
Net Income FY 2018 · Dec 31, 2018 −€226M
Net Income FY 2018 · Dec 31, 2017 $41M
Net Income restated FY 2018 · Dec 31, 2017 €31M
Net Income FY 2018 · Dec 31, 2016 −$172M
Net Income FY 2018 · Dec 31, 2016 −€155M
Operating Income FY 2018 · Dec 31, 2018 $435M
Operating Income FY 2018 · Dec 31, 2017 $672M
Operating Income FY 2018 · Dec 31, 2016 $575M
Gross Profit FY 2018 · Dec 31, 2018 $1.32B
Gross Profit FY 2018 · Dec 31, 2017 $1.39B
Gross Profit FY 2018 · Dec 31, 2016 $1.23B
Cost Of Revenue FY 2018 · Dec 31, 2018 $7.78B
Cost Of Revenue FY 2018 · Dec 31, 2017 $7.21B
Cost Of Revenue FY 2018 · Dec 31, 2016 $5.79B
Dividends Paid FY 2018 · Dec 31, 2017 $12M