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Imperial Brands Plc (IMB.LN)

Imperial Brands Plc (IMB.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents 330,000 204,000 72,000 96,000 136,000
Marketable Securities 150,000 147,000 142,000 115,000 N/A
Inventories 458,000 361,000 295,000 454,000 148,000
Other current assets 212,000 240,000 405,000 173,000 765,000
TOTAL $1,191,000 $974,000 $929,000 $847,000 $1,054,000
Non-Current Assets
PPE Net 190,000 171,000 139,000 111,000 79,000
Intangibles 130,000 145,000 N/A N/A N/A
Other Non-Current Assets 18,000 18,000 9,000 4,000 0
TOTAL $338,000 $334,000 $148,000 $115,000 $79,000
Total Assets $1,529,000 $1,308,000 $1,077,000 $962,000 $1,133,000
Liabilities
Current Liabilities
Short Term Debt 1,044,000 517,000 696,000 192,000 N/A
Accounts payable and accrued liabilities 132,000 116,000 111,000 110,000 92,000
TOTAL $1,954,000 $1,402,000 $1,566,000 $747,000 $502,000
Non-Current Liabilities
Long Term Debt 819,000 1,339,000 1,135,000 1,275,000 N/A
Other Non-Current Liabilities 23,000 27,000 25,000 13,000 19,000
TOTAL $854,000 $1,382,000 $1,172,000 $1,292,000 $19,000
Total Liabilities $2,808,000 $2,784,000 $2,738,000 $2,039,000 $521,000
Shareholders' Equity
Common Shares 52,000 52,000 52,000 52,000 1,000
Retained earnings -1,320,000 -1,532,000 211,000 101,000 596,000
Other shareholders' equity -11,000 4,000 -1,924,000 -1,230,000 15,000
TOTAL $-1,279,000 $-1,476,000 $-1,661,000 $-1,077,000 $612,000
Total Liabilities And Equity $1,529,000 $1,308,000 $1,077,000 $962,000 $1,133,000
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