IMI Plc [Uk] ADR (IMIAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,085 | 203,520 | 266,944 | 141,587 | 112,623 |
| Marketable Securities | 17,739 | 9,365 | 17,848 | 8,810 | 12,514 |
| Receivables | 588,818 | 590,850 | 490,745 | 506,411 | 500,800 |
| Inventories | 460,934 | 444,361 | 376,597 | 426,373 | 358,554 |
| Other current assets | -1 | 0 | -1 | 0 | -1 |
| TOTAL | $1,197,575 | $1,248,096 | $1,152,133 | $1,083,182 | $984,490 |
| Non-Current Assets | |||||
| PPE Net | N/A | 356,579 | 1,161,635 | N/A | 1,108,732 |
| Intangibles | 0 | 798,144 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,290,806 | 322,472 | 909,842 | 0 | 882,594 |
| TOTAL | $1,290,806 | $1,477,195 | $2,071,477 | $N/A | $1,991,326 |
| Total Assets | $2,982,317 | $2,725,291 | $2,513,430 | $2,497,311 | $2,328,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,600 | N/A | 0 | N/A | 22,473 |
| Accounts payable and accrued liabilities | 550,590 | 571,141 | 477,520 | 0 | 458,918 |
| Other current liabilities | 61,054 | 42,353 | 62,402 | N/A | 53,247 |
| TOTAL | $1,000,935 | $783,467 | $753,194 | $714,138 | $717,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,706 | 492,585 | 465,193 | 474,644 | 457,003 |
| Other Non-Current Liabilities | 125,547 | 232,175 | 145,349 | 0 | 129,478 |
| TOTAL | $813,785 | $787,101 | $654,070 | $474,644 | $621,596 |
| Total Liabilities | $1,910,976 | $1,570,568 | $1,486,872 | $1,456,693 | $1,422,083 |
| Shareholders' Equity | |||||
| Common Shares | 108,083 | 112,942 | 105,031 | N/A | 104,450 |
| Retained earnings | 684,250 | 764,317 | 650,218 | 655,940 | 534,127 |
| Other shareholders' equity | 258,105 | 257,196 | 252,948 | 384,679 | 249,890 |
| TOTAL | $1,071,340 | $1,154,723 | $1,026,558 | $1,040,619 | $906,471 |
| Total Liabilities And Equity | $2,982,316 | $2,725,291 | $2,513,430 | $2,497,312 | $2,328,554 |