Linde Plc
(LIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,626,000 | 4,848,000 | 4,664,000 | 3,894,000 | 3,357,000 |
| Receivables | 5,001,000 | 5,009,000 | 4,718,000 | 4,692,000 | 4,799,000 |
| Inventories | 2,094,000 | 2,100,000 | 2,115,000 | 2,078,000 | 2,079,000 |
| Other current assets | 226,000 | 217,000 | 196,000 | 151,000 | 156,000 |
| TOTAL | $12,843,000 | $13,102,000 | $12,620,000 | $11,737,000 | $11,411,000 |
| Non-Current Assets | |||||
| PPE Net | 24,575,000 | 24,418,000 | 24,552,000 | 23,624,000 | 23,808,000 |
| Investments And Advances | 0 | 0 | 2,190,000 | 0 | 0 |
| Intangibles | 38,216,000 | 38,290,000 | 39,150,000 | 38,047,000 | 38,966,000 |
| Other Non-Current Assets | 4,581,000 | 4,537,000 | 2,299,000 | 4,419,000 | 4,533,000 |
| TOTAL | $67,372,000 | $67,245,000 | $68,191,000 | $66,090,000 | $67,307,000 |
| Total Assets | $80,215,000 | $80,347,000 | $80,811,000 | $77,827,000 | $78,718,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,587,000 | 5,092,000 | 5,976,000 | 4,771,000 | 3,962,000 |
| Accounts payable and accrued liabilities | 2,859,000 | 2,885,000 | 3,020,000 | 2,750,000 | 2,977,000 |
| Other current liabilities | 6,058,000 | 6,412,000 | 6,057,000 | 6,641,000 | 7,613,000 |
| TOTAL | $13,504,000 | $14,389,000 | $15,717,000 | $14,162,000 | $14,552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,931,000 | 15,227,000 | 13,397,000 | 13,232,000 | 13,528,000 |
| Other Non-Current Liabilities | 10,205,000 | 10,477,000 | 3,784,000 | 10,172,000 | 9,366,000 |
| TOTAL | $27,173,000 | $25,742,000 | $24,012,000 | $23,440,000 | $22,931,000 |
| Total Liabilities | $40,677,000 | $40,131,000 | $39,729,000 | $37,602,000 | $37,483,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,503 | 480,676 | 481,577 | 484,891 | 487,946 |
| Common Shares | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained earnings | 10,721,000 | 9,708,000 | 8,845,000 | 7,940,000 | 7,024,000 |
| Other shareholders' equity | -5,435,000 | -5,141,000 | -4,443,000 | -5,349,000 | -4,575,000 |
| TOTAL | $39,538,000 | $40,216,000 | $41,082,000 | $40,225,000 | $41,235,000 |
| Total Liabilities And Equity | $80,215,000 | $80,347,000 | $80,811,000 | $77,827,000 | $78,718,000 |