IMI Plc [Uk] ADR (IMIAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 129,984 | 176,461 |
| Marketable Securities | 8,100 | 6,274 |
| Receivables | 553,494 | 606,400 |
| Inventories | 411,553 | 363,733 |
| Other current assets | 0 | -1 |
| TOTAL | $1,103,131 | $1,152,867 |
| Non-Current Assets | ||
| PPE Net | N/A | 1,202,254 |
| Other Non-Current Assets | 962,988 | 873,893 |
| TOTAL | $962,988 | $2,076,147 |
| Total Assets | $2,428,173 | $2,406,377 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 101,442 | 105,182 |
| Accounts payable and accrued liabilities | 494,352 | 521,773 |
| Other current liabilities | 24,171 | 22,024 |
| TOTAL | $820,919 | $842,659 |
| Non-Current Liabilities | ||
| Long Term Debt | 483,809 | 500,950 |
| Other Non-Current Liabilities | 136,670 | 133,747 |
| TOTAL | $658,150 | $674,474 |
| Total Liabilities | $1,561,611 | $1,517,134 |
| Shareholders' Equity | ||
| Common Shares | 105,170 | 109,187 |
| Retained earnings | 482,909 | 492,007 |
| Other shareholders' equity | 261,383 | 270,297 |
| TOTAL | $866,562 | $889,244 |
| Total Liabilities And Equity | $2,428,173 | $2,406,378 |