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Halma Plc (HLMA.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	106,300	81,200	70,721	66,827	53,938
Inventories	170,600	144,300	127,966	118,780	105,318
Other current assets	280,000	242,100	220,048	194,659	168,917
TOTAL	$575,200	$486,200	$435,435	$398,565	$344,196

Non-Current Assets
PPE Net	184,300	112,400	103,727	106,016	96,562
Intangibles	1,166,800	939,200	866,724	837,983	776,012
Other Non-Current Assets	11,500	46,000	40,970	60,419	48,146
TOTAL	$1,362,600	$1,097,600	$1,011,421	$1,004,418	$920,720

Total Assets	$1,937,800	$1,583,800	$1,446,856	$1,402,983	$1,264,916

Liabilities
Current Liabilities
Short Term Debt	75,100	9,200	1,142	1,351	4,748
Accounts payable and accrued liabilities	89,500	82,100	77,497	73,422	68,049
TOTAL	$313,200	$213,100	$171,974	$159,313	$149,330

Non-Current Liabilities
Long Term Debt	345,000	253,700	289,913	261,918	295,908
Other Non-Current Liabilities	46,200	52,900	80,958	93,134	72,589
TOTAL	$487,700	$389,300	$446,485	$465,033	$469,246

Total Liabilities	$800,900	$602,400	$618,459	$624,346	$618,576

Shareholders' Equity
Common Shares	38,000	38,000	37,965	37,965	37,965
Retained earnings	949,200	810,100	691,201	579,914	523,855
Other shareholders' equity	140,900	114,200	81,723	144,228	68,946
TOTAL	$1,137,600	$981,400	$828,397	$778,637	$646,340

Total Liabilities And Equity	$1,938,500	$1,583,800	$1,446,856	$1,402,983	$1,264,916