Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,096,000 | 30,180 | 5,199,000 | 21,235 | 4,014,000 |
| Receivables | 4,276,000 | N/A | 4,203,000 | N/A | 4,395,000 |
| Inventories | 1,695,000 | N/A | 1,733,000 | N/A | 1,689,000 |
| Other current assets | 1,065,000 | 44,088 | 1,130,000 | 47,098 | 1,415,000 |
| TOTAL | $11,132,000 | $77,949 | $12,265,000 | $72,842 | $11,513,000 |
| Non-Current Assets | |||||
| PPE Net | 26,934,000 | 75,661 | 27,945,000 | 34,057 | 27,418,000 |
| Intangibles | 42,031,000 | 177,362 | 42,970,000 | 184,886 | 41,412,000 |
| Other Non-Current Assets | 4,896,000 | -33,380 | 4,029,000 | 4,480 | 4,026,000 |
| TOTAL | $73,861,000 | $219,643 | $74,944,000 | $223,423 | $72,856,000 |
| Total Assets | $84,993,000 | $297,592 | $87,209,000 | $296,268 | $84,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800,000 | 22,196 | 5,844,000 | 13,317 | 6,854,000 |
| Accounts payable and accrued liabilities | 2,945,000 | 7,467 | 2,903,000 | 9,113 | 2,965,000 |
| Other current liabilities | 4,419,000 | 1,731 | 4,331,000 | -1 | 3,817,000 |
| TOTAL | $15,027,000 | $66,148 | $14,792,000 | $80,096 | $15,490,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,950,000 | 75,130 | 11,959,000 | 64,699 | 10,021,000 |
| Deferred Revenues | 1,863,000 | N/A | 1,714,000 | N/A | 1,854,000 |
| Other Non-Current Liabilities | 10,960,000 | 9,187 | 9,449,000 | 8,900 | 9,148,000 |
| TOTAL | $22,333,000 | $109,986 | $23,825,000 | $99,635 | $21,636,000 |
| Total Liabilities | $37,360,000 | $176,134 | $38,617,000 | $179,731 | $37,126,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 6,626 | 1,000 | 6,626 | 1,000 |
| Retained earnings | 17,563,000 | 20,256 | 16,927,000 | 7,598 | 16,850,000 |
| Other shareholders' equity | -5,345,000 | 94,576 | -5,973,000 | 102,313 | -7,388,000 |
| TOTAL | $46,210,000 | $121,458 | $46,175,000 | $116,537 | $44,776,000 |
| Total Liabilities And Equity | $83,570,000 | $297,592 | $84,792,000 | $296,268 | $81,902,000 |