Linde Plc (LIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,754,000 | 2,700,000 | 4,466,000 | 617,000 | 524,000 |
| Receivables | 4,167,000 | 4,322,000 | 4,297,000 | 1,710,000 | 1,641,000 |
| Inventories | 1,729,000 | 1,697,000 | 1,651,000 | 614,000 | 550,000 |
| Other current assets | 162,000 | 368,000 | 5,781,000 | 0 | 0 |
| TOTAL | $10,924,000 | $10,352,000 | $17,272,000 | $3,285,000 | $2,880,000 |
| Non-Current Assets | |||||
| PPE Net | 28,711,000 | 29,064,000 | 29,717,000 | 11,825,000 | 11,477,000 |
| Investments And Advances | 2,061,000 | 2,027,000 | 1,838,000 | 727,000 | 717,000 |
| Intangibles | 44,385,000 | 43,156,000 | 43,097,000 | 4,018,000 | 3,700,000 |
| Other Non-Current Assets | 2,148,000 | 2,013,000 | 1,462,000 | 581,000 | 558,000 |
| TOTAL | $77,305,000 | $76,260,000 | $76,114,000 | $17,151,000 | $16,452,000 |
| Total Assets | $88,229,000 | $86,612,000 | $93,386,000 | $20,436,000 | $19,332,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,002,000 | 3,263,000 | 3,008,000 | 1,217,000 | 598,000 |
| Accounts payable and accrued liabilities | 3,095,000 | 3,266,000 | 3,219,000 | 922,000 | 906,000 |
| Other current liabilities | 6,101,000 | 5,261,000 | 6,072,000 | 926,000 | 841,000 |
| TOTAL | $13,740,000 | $12,160,000 | $12,956,000 | $3,307,000 | $2,478,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,152,000 | 10,693,000 | 12,288,000 | 7,783,000 | 8,917,000 |
| Other Non-Current Liabilities | 5,407,000 | 4,905,000 | 3,427,000 | 1,538,000 | 1,186,000 |
| TOTAL | $24,920,000 | $22,930,000 | $23,350,000 | $10,618,000 | $11,413,000 |
| Total Liabilities | $38,660,000 | $35,090,000 | $36,306,000 | $13,925,000 | $13,891,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 522,836 | 532,960 | 544,910 | 287,137 | 285,071 |
| Common Shares | 1,000 | 1,000 | 1,000 | 4,000 | 4,000 |
| Retained earnings | 17,178,000 | 16,842,000 | 16,529,000 | 13,224,000 | 12,879,000 |
| Other shareholders' equity | -2,438,000 | -2,366,000 | 1,028,000 | -3,605,000 | -4,180,000 |
| TOTAL | $49,569,000 | $51,522,000 | $57,080,000 | $6,511,000 | $5,441,000 |
| Total Liabilities And Equity | $88,229,000 | $86,612,000 | $93,386,000 | $20,436,000 | $19,332,000 |