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Halma Plc (HLMA.LN)

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[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2015	03-2015	09-2014	03-2014	09-2013
Assets
Current Assets
Cash & Cash Equivalents	133,716	41,230	49,177	34,531	41,141
Inventories	83,014	79,734	77,720	71,034	72,500
Other current assets	143,864	157,553	136,550	135,845	125,034
TOTAL	$360,594	$278,517	$263,447	$241,410	$238,675

Non-Current Assets
PPE Net	86,000	86,303	78,359	74,417	75,421
Intangibles	529,018	544,881	524,279	448,032	464,386
Other Non-Current Assets	29,275	32,832	26,236	25,765	29,457
TOTAL	$644,293	$664,016	$628,874	$548,214	$569,264

Total Assets	$1,004,887	$942,533	$892,321	$789,624	$807,939

Liabilities
Current Liabilities
Short Term Debt	0	1,705	5,225	4,136	2,939
Accounts payable and accrued liabilities	90,721	57,633	85,004	50,270	85,128
TOTAL	$103,148	$129,209	$113,952	$108,416	$104,354

Non-Current Liabilities
Long Term Debt	227,103	140,419	180,228	104,891	147,969
Other Non-Current Liabilities	57,997	71,230	49,175	46,505	57,612
TOTAL	$334,883	$264,376	$280,713	$195,208	$251,072

Total Liabilities	$438,031	$393,585	$394,665	$303,624	$355,426

Shareholders' Equity
Common Shares	37,965	37,965	37,960	37,902	37,901
Retained earnings	488,774	454,213	435,537	420,571	375,057
Other shareholders' equity	22,776	41,427	5,311	11,618	21,872
TOTAL	$566,856	$548,948	$497,656	$486,000	$452,513

Total Liabilities And Equity	$1,004,887	$942,533	$892,321	$789,624	$807,939