Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,178 | 2,120,000 | 23,535 | 5,791,000 | 21,743 |
| Receivables | N/A | 4,605,000 | N/A | 4,695,000 | N/A |
| Inventories | N/A | 1,653,000 | N/A | 1,667,000 | N/A |
| Other current assets | 46,577 | 1,434,000 | 50,743 | 2,935,000 | 41,139 |
| TOTAL | $67,167 | $9,812,000 | $78,616 | $15,088,000 | $66,648 |
| Non-Current Assets | |||||
| PPE Net | 48,290 | 28,460,000 | 38,164 | 29,418,000 | 23,902 |
| Intangibles | 186,109 | 42,097,000 | 182,608 | 42,764,000 | 181,387 |
| Other Non-Current Assets | -8,254 | 4,025,000 | 4,513 | 4,371,000 | 4,379 |
| TOTAL | $226,145 | $74,582,000 | $225,285 | $76,553,000 | $209,668 |
| Total Assets | $293,315 | $84,394,000 | $303,901 | $91,641,000 | $276,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,634,000 | 16,220 | 1,956,000 | 15,330 |
| Accounts payable and accrued liabilities | 45,042 | 3,071,000 | 9,145 | 3,166,000 | 9,256 |
| Other current liabilities | N/A | 3,299,000 | N/A | 4,299,000 | 796 |
| TOTAL | $73,843 | $10,883,000 | $85,948 | $11,140,000 | $62,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,567,000 | 72,795 | 12,190,000 | 73,930 |
| Deferred Revenues | N/A | 1,597,000 | N/A | 1,719,000 | N/A |
| Other Non-Current Liabilities | 81,224 | 8,471,000 | 7,752 | 6,192,000 | 8,621 |
| TOTAL | $100,918 | $22,203,000 | $110,075 | $23,854,000 | $100,662 |
| Total Liabilities | $174,761 | $33,086,000 | $196,023 | $34,994,000 | $163,285 |
| Shareholders' Equity | |||||
| Common Shares | 6,626 | 1,000 | 7,181 | 1,000 | 7,134 |
| Retained earnings | 17,810 | 16,810,000 | 8,212 | 16,569,000 | 19,653 |
| Other shareholders' equity | 94,334 | -5,600,000 | 92,511 | -4,235,000 | 86,244 |
| TOTAL | $118,770 | $48,953,000 | $107,904 | $51,175,000 | $113,031 |
| Total Liabilities And Equity | $293,531 | $82,039,000 | $303,927 | $86,169,000 | $276,316 |