Imperial Brands Plc ADR (IMBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 515,790 | 332,520 | 119,010 |
| Marketable Securities | 234,450 | 239,610 | 234,720 |
| Receivables | 395,430 | 427,060 | 694,260 |
| Inventories | 715,850 | 588,430 | 487,630 |
| Other current assets | 10 | 0 | 10 |
| TOTAL | $1,861,530 | $1,587,620 | $1,535,630 |
| Non-Current Assets | |||
| PPE Net | 296,970 | 278,730 | 229,760 |
| Investments And Advances | 28,130 | 29,340 | 14,870 |
| Other Non-Current Assets | 203,190 | 236,350 | 0 |
| TOTAL | $528,290 | $544,420 | $244,630 |
| Total Assets | $2,389,820 | $2,132,040 | $1,780,280 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,054,100 | 2,285,260 | 2,588,590 |
| TOTAL | $3,054,100 | $2,285,260 | $2,588,590 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1,347,300 | 2,252,660 | 1,937,310 |
| TOTAL | $1,347,300 | $2,252,660 | $1,937,310 |
| Total Liabilities | $4,401,400 | $4,537,920 | $4,525,910 |
| Shareholders' Equity | |||
| Common Shares | 81,270 | 84,760 | 85,950 |
| Retained earnings | -2,092,850 | -2,490,640 | -3,180,370 |
| Other shareholders' equity | 0 | 0 | 348,790 |
| TOTAL | $-2,011,580 | $-2,405,880 | $-2,745,630 |
| Total Liabilities And Equity | $2,389,820 | $2,132,040 | $1,780,280 |