Linde Plc
(LIN)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,823,000 | 4,700,000 | 3,137,000 | 4,096,000 | 3,754,000 |
| Receivables | 4,499,000 | 4,367,000 | 4,342,000 | 4,139,000 | 4,167,000 |
| Inventories | 1,733,000 | 1,694,000 | 1,692,000 | 1,695,000 | 1,729,000 |
| Other current assets | 134,000 | 166,000 | 173,000 | 137,000 | 162,000 |
| TOTAL | $10,159,000 | $12,007,000 | $10,446,000 | $11,132,000 | $10,924,000 |
| Non-Current Assets | |||||
| PPE Net | 26,003,000 | 26,180,000 | 26,917,000 | 26,934,000 | 28,711,000 |
| Investments And Advances | 2,619,000 | 0 | 0 | 0 | 2,061,000 |
| Intangibles | 40,840,000 | 41,226,000 | 42,114,000 | 42,031,000 | 44,385,000 |
| Other Non-Current Assets | 1,984,000 | 4,778,000 | 4,868,000 | 4,896,000 | 2,148,000 |
| TOTAL | $71,446,000 | $72,184,000 | $73,899,000 | $73,861,000 | $77,305,000 |
| Total Assets | $81,605,000 | $84,191,000 | $84,345,000 | $84,993,000 | $88,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,872,000 | 5,188,000 | 5,508,000 | 5,800,000 | 4,002,000 |
| Accounts payable and accrued liabilities | 3,503,000 | 3,069,000 | 3,143,000 | 2,945,000 | 3,095,000 |
| Other current liabilities | 6,839,000 | 6,501,000 | 6,025,000 | 6,282,000 | 6,101,000 |
| TOTAL | $13,643,000 | $14,758,000 | $14,676,000 | $15,027,000 | $13,740,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,335,000 | 11,539,000 | 9,984,000 | 9,950,000 | 12,152,000 |
| Other Non-Current Liabilities | 4,171,000 | 12,139,000 | 12,434,000 | 12,358,000 | 5,498,000 |
| TOTAL | $22,534,000 | $23,709,000 | $22,454,000 | $22,346,000 | $24,920,000 |
| Total Liabilities | $36,177,000 | $38,467,000 | $37,130,000 | $37,373,000 | $38,660,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 507,745 | 512,555 | 516,411 | 520,209 | 522,836 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 18,710,000 | 18,240,000 | 17,820,000 | 17,563,000 | 17,178,000 |
| Other shareholders' equity | -3,655,000 | -4,217,000 | -3,470,000 | -3,935,000 | -2,438,000 |
| TOTAL | $45,428,000 | $45,724,000 | $47,215,000 | $47,620,000 | $49,569,000 |
| Total Liabilities And Equity | $81,605,000 | $84,191,000 | $84,345,000 | $84,993,000 | $88,229,000 |