Halma Plc (HLMAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 93,826 | 87,363 |
| Marketable Securities | 935 | 782 |
| Receivables | 313,158 | 277,618 |
| Inventories | 169,773 | 155,281 |
| TOTAL | $577,692 | $521,044 |
| Non-Current Assets | ||
| PPE Net | 322,274 | 314,751 |
| Investments And Advances | 5,298 | 4,645 |
| Other Non-Current Assets | 1,198,940 | 1,169,836 |
| TOTAL | $1,526,512 | $1,489,232 |
| Total Assets | $1,919,544 | $1,834,120 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,515 | 1,766 |
| Accounts payable and accrued liabilities | 198,474 | 176,245 |
| Other current liabilities | 12,016 | 9,270 |
| TOTAL | $228,158 | $208,270 |
| Non-Current Liabilities | ||
| Long Term Debt | 384,628 | 342,405 |
| Other Non-Current Liabilities | 118,858 | 134,644 |
| TOTAL | $592,352 | $607,937 |
| Total Liabilities | $820,510 | $816,208 |
| Shareholders' Equity | ||
| Common Shares | 50,368 | 49,632 |
| Retained earnings | 917,016 | 758,122 |
| Other shareholders' equity | 108,329 | 188,295 |
| TOTAL | $1,099,034 | $1,017,912 |
| Total Liabilities And Equity | $1,919,544 | $1,834,120 |