Halma Plc (HLMAF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,150 | 106,599 | 93,826 | 87,363 | N/A |
| Marketable Securities | 1,271 | 1,182 | 935 | 782 | N/A |
| Receivables | 377,987 | 341,066 | 313,158 | 277,618 | N/A |
| Inventories | 216,901 | 189,437 | 169,773 | 155,281 | N/A |
| TOTAL | $731,309 | $638,283 | $577,692 | $521,044 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 234,319 | 147,559 | 137,615 | 138,595 | N/A |
| Investments And Advances | 6,103 | 5,120 | 5,298 | 4,645 | 0 |
| Intangibles | 1,483,470 | 1,232,982 | 1,149,883 | 1,095,495 | 0 |
| Other Non-Current Assets | 8,519 | 55,269 | 49,057 | 74,341 | 0 |
| TOTAL | $1,732,410 | $1,440,929 | $1,341,852 | $1,313,076 | $N/A |
| Total Assets | $2,463,719 | $2,079,213 | $1,919,544 | $1,834,120 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,482 | 12,078 | 1,515 | 1,766 | N/A |
| Accounts payable and accrued liabilities | 237,370 | 216,349 | 198,474 | 176,245 | 0 |
| Other current liabilities | 36,871 | 33,739 | 12,016 | 9,270 | N/A |
| TOTAL | $398,203 | $279,758 | $228,158 | $208,270 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,633 | 333,057 | 384,628 | 342,405 | N/A |
| Other Non-Current Liabilities | 119,512 | 81,000 | 118,858 | 134,644 | 0 |
| TOTAL | $620,062 | $511,073 | $592,352 | $607,938 | $N/A |
| Total Liabilities | $1,018,264 | $790,831 | $820,510 | $816,208 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 378,705 |
| Common Shares | 48,313 | 49,886 | 50,368 | 49,632 | N/A |
| Retained earnings | 1,206,813 | 1,063,499 | 917,016 | 758,122 | N/A |
| Other shareholders' equity | 178,324 | 150,015 | 108,329 | 188,296 | 0 |
| TOTAL | $1,445,455 | $1,288,382 | $1,099,034 | $1,017,912 | $N/A |
| Total Liabilities And Equity | $2,463,719 | $2,079,213 | $1,919,544 | $1,834,120 | $0 |