Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,100 | 106,300 | 81,200 | 70,721 | 66,827 |
| Inventories | 167,800 | 170,600 | 144,300 | 127,966 | 118,780 |
| Other current assets | 254,800 | 280,000 | 242,100 | 220,048 | 194,659 |
| TOTAL | $574,100 | $575,200 | $486,200 | $435,435 | $398,565 |
| Non-Current Assets | |||||
| PPE Net | 180,800 | 184,300 | 112,400 | 103,727 | 106,016 |
| Intangibles | 1,098,500 | 1,166,800 | 939,200 | 866,724 | 837,983 |
| Other Non-Current Assets | 24,500 | 11,500 | 46,000 | 40,970 | 60,419 |
| TOTAL | $1,303,800 | $1,362,600 | $1,097,600 | $1,011,421 | $1,004,418 |
| Total Assets | $1,877,900 | $1,937,800 | $1,583,800 | $1,446,856 | $1,402,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 75,100 | 9,200 | 1,142 | 1,351 |
| Accounts payable and accrued liabilities | 84,800 | 89,500 | 82,100 | 77,497 | 73,422 |
| TOTAL | $248,000 | $313,200 | $213,100 | $171,974 | $159,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,300 | 345,000 | 253,700 | 289,913 | 261,918 |
| Other Non-Current Liabilities | 35,400 | 46,200 | 52,900 | 80,958 | 93,134 |
| TOTAL | $462,300 | $487,700 | $389,300 | $446,485 | $465,033 |
| Total Liabilities | $710,300 | $800,900 | $602,400 | $618,459 | $624,346 |
| Shareholders' Equity | |||||
| Common Shares | 38,000 | 38,000 | 38,000 | 37,965 | 37,965 |
| Retained earnings | 1,065,800 | 949,200 | 810,100 | 691,201 | 579,914 |
| Other shareholders' equity | 60,300 | 140,900 | 114,200 | 81,723 | 144,228 |
| TOTAL | $1,167,000 | $1,137,600 | $981,400 | $828,397 | $778,637 |
| Total Liabilities And Equity | $1,877,300 | $1,938,500 | $1,583,800 | $1,446,856 | $1,402,983 |