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IMI Plc (IMI.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	88,200	132,200	98,600	79,700	114,200
Marketable Securities	3,600	3,700	13,800	29,900	27,000
Inventories	280,800	272,500	251,300	255,200	233,300
Other current assets	398,400	455,300	431,200	410,500	364,600
TOTAL	$771,000	$863,700	$794,900	$775,300	$739,100

Non-Current Assets
PPE Net	361,400	284,400	270,400	266,200	230,800
Intangibles	618,800	606,700	509,000	521,200	457,200
Other Non-Current Assets	72,400	48,000	30,800	86,300	113,100
TOTAL	$1,052,600	$939,100	$810,200	$873,700	$801,100

Total Assets	$1,823,600	$1,802,800	$1,605,100	$1,649,000	$1,540,200

Liabilities
Current Liabilities
Short Term Debt	77,700	161,200	144,800	18,500	60,000
Accounts payable and accrued liabilities	182,300	198,400	222,000	214,200	171,200
TOTAL	$562,100	$631,300	$645,400	$523,100	$481,200

Non-Current Liabilities
Long Term Debt	357,900	375,200	218,600	342,800	290,200
Other Non-Current Liabilities	101,400	100,200	105,600	127,400	83,200
TOTAL	$551,600	$505,300	$352,300	$542,700	$470,100

Total Liabilities	$1,113,700	$1,136,600	$997,700	$1,065,800	$951,300

Shareholders' Equity
Common Shares	81,800	81,800	81,800	81,800	81,800
Retained earnings	418,300	368,600	307,700	235,700	276,100
Other shareholders' equity	21,300	202,500	205,200	213,600	176,400
TOTAL	$709,900	$666,200	$607,400	$543,200	$546,100

Total Liabilities And Equity	$1,823,600	$1,802,800	$1,605,100	$1,609,000	$1,497,400