Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,938 | 41,230 | 34,531 | 49,723 | 45,305 |
| Inventories | 105,318 | 79,734 | 71,034 | 69,713 | 57,368 |
| Other current assets | 168,917 | 157,553 | 135,845 | 133,930 | 106,277 |
| TOTAL | $344,196 | $278,517 | $241,410 | $253,366 | $218,104 |
| Non-Current Assets | |||||
| PPE Net | 96,562 | 86,303 | 74,417 | 76,725 | 72,118 |
| Intangibles | 776,012 | 544,881 | 448,032 | 486,242 | 341,954 |
| Other Non-Current Assets | 48,146 | 32,832 | 25,765 | 33,541 | 13,007 |
| TOTAL | $920,720 | $664,016 | $548,214 | $596,508 | $427,079 |
| Total Assets | $1,264,916 | $942,533 | $789,624 | $849,874 | $645,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,748 | 1,705 | 4,136 | 5,147 | N/A |
| Accounts payable and accrued liabilities | 68,049 | 57,633 | 50,270 | 50,285 | 44,847 |
| TOTAL | $149,330 | $129,209 | $108,416 | $120,623 | $108,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,908 | 140,419 | 104,891 | 154,866 | 64,014 |
| Other Non-Current Liabilities | 72,589 | 71,230 | 46,505 | 71,921 | 48,686 |
| TOTAL | $469,246 | $264,376 | $195,208 | $275,984 | $138,958 |
| Total Liabilities | $618,576 | $393,585 | $303,624 | $396,607 | $247,071 |
| Shareholders' Equity | |||||
| Common Shares | 37,965 | 37,965 | 37,902 | 37,888 | 37,856 |
| Retained earnings | 523,855 | 454,213 | 420,571 | 353,242 | 398,112 |
| Other shareholders' equity | 68,946 | 41,427 | 11,618 | 43,888 | -55,649 |
| TOTAL | $646,340 | $548,948 | $486,000 | $453,267 | $398,112 |
| Total Liabilities And Equity | $1,264,916 | $942,533 | $789,624 | $849,874 | $645,183 |