Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,400 | 70,721 | 71,671 | 66,827 | 76,093 |
| Inventories | 141,200 | 127,966 | 124,231 | 118,780 | 113,757 |
| Other current assets | 242,800 | 220,048 | 204,386 | 194,659 | 180,268 |
| TOTAL | $450,400 | $435,435 | $400,288 | $398,565 | $370,118 |
| Non-Current Assets | |||||
| PPE Net | 109,600 | 103,727 | 102,620 | 106,016 | 103,417 |
| Intangibles | 885,500 | 866,724 | 803,177 | 837,983 | 822,413 |
| Other Non-Current Assets | 34,800 | 40,970 | 58,771 | 60,419 | 56,385 |
| TOTAL | $1,029,900 | $1,011,421 | $964,568 | $1,004,418 | $982,215 |
| Total Assets | $1,480,300 | $1,446,856 | $1,364,856 | $1,402,983 | $1,352,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 1,142 | 180 | 1,351 | 2,161 |
| Accounts payable and accrued liabilities | 154,500 | 77,497 | 125,730 | 73,422 | 109,841 |
| TOTAL | $189,500 | $171,974 | $145,969 | $159,313 | $131,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,000 | 289,913 | 252,481 | 261,918 | 311,252 |
| Other Non-Current Liabilities | 35,100 | 80,958 | 95,096 | 93,134 | 124,270 |
| TOTAL | $363,500 | $446,485 | $443,572 | $465,033 | $529,826 |
| Total Liabilities | $553,000 | $618,459 | $589,541 | $624,346 | $661,765 |
| Shareholders' Equity | |||||
| Common Shares | 38,000 | 37,965 | 37,965 | 37,965 | 37,965 |
| Retained earnings | 756,000 | 691,201 | 613,870 | 579,914 | 510,947 |
| Other shareholders' equity | 113,000 | 81,723 | 103,356 | 144,228 | 122,759 |
| TOTAL | $927,300 | $828,397 | $775,315 | $778,637 | $690,568 |
| Total Liabilities And Equity | $1,480,300 | $1,446,856 | $1,364,856 | $1,402,983 | $1,352,333 |