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IMI Plc [Uk] ADR (IMIAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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 U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	130,085	266,944	112,623	176,461	N/A
Marketable Securities	17,739	17,848	12,514	6,274	N/A
Receivables	588,818	490,745	500,800	606,400	N/A
Inventories	460,934	376,597	358,554	363,733	N/A
TOTAL	$1,197,575	$1,152,133	$984,490	$1,152,867	$N/A

Non-Current Assets
PPE Net	368,114	341,544	346,423	379,617	N/A
Intangibles	1,056,214	770,143	790,146	809,823	0
Other Non-Current Assets	360,413	249,610	207,496	64,071	0
TOTAL	$1,784,742	$1,361,297	$1,344,065	$1,253,511	$N/A

Total Assets	$2,982,317	$2,513,430	$2,328,555	$2,406,377	$N/A

Liabilities
Current Liabilities
Short Term Debt	175,600	N/A	22,473	105,182	N/A
Accounts payable and accrued liabilities	550,590	477,520	458,918	521,773	0
Other current liabilities	61,054	62,402	53,247	22,024	N/A
TOTAL	$1,000,935	$753,194	$717,746	$842,659	$N/A

Non-Current Liabilities
Long Term Debt	591,706	465,193	457,003	500,950	N/A
Other Non-Current Liabilities	221,804	224,957	212,221	133,747	0
TOTAL	$910,041	$733,678	$704,338	$674,474	$N/A

Total Liabilities	$1,910,976	$1,486,872	$1,422,083	$1,517,134	$N/A

Shareholders' Equity
Common Shares	108,083	105,031	104,450	109,187	N/A
Retained earnings	684,250	650,218	534,127	492,007	N/A
Other shareholders' equity	258,106	252,948	249,889	270,297	0
TOTAL	$1,071,340	$1,026,558	$906,471	$889,244	$N/A

Total Liabilities And Equity	$2,982,316	$2,513,430	$2,328,554	$2,406,378	$0