Linde Plc
(LIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,199,000 | 4,941,000 | 4,014,000 | 2,700,000 | 2,120,000 |
| Receivables | 4,033,000 | 3,994,000 | 4,084,000 | 4,322,000 | 4,238,000 |
| Inventories | 1,733,000 | 1,715,000 | 1,689,000 | 1,697,000 | 1,653,000 |
| Other current assets | 173,000 | 229,000 | 471,000 | 368,000 | 599,000 |
| TOTAL | $12,265,000 | $12,073,000 | $11,513,000 | $10,352,000 | $9,812,000 |
| Non-Current Assets | |||||
| PPE Net | 27,945,000 | 27,693,000 | 27,418,000 | 29,064,000 | 28,460,000 |
| Investments And Advances | 0 | 0 | 0 | 2,027,000 | 0 |
| Intangibles | 42,970,000 | 42,084,000 | 41,412,000 | 43,156,000 | 42,097,000 |
| Other Non-Current Assets | 4,029,000 | 4,006,000 | 4,026,000 | 2,013,000 | 4,025,000 |
| TOTAL | $74,944,000 | $73,783,000 | $72,856,000 | $76,260,000 | $74,582,000 |
| Total Assets | $87,209,000 | $85,856,000 | $84,369,000 | $86,612,000 | $84,394,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,844,000 | 6,402,000 | 6,854,000 | 3,263,000 | 2,634,000 |
| Accounts payable and accrued liabilities | 2,903,000 | 2,816,000 | 2,965,000 | 3,266,000 | 3,071,000 |
| Other current liabilities | 6,045,000 | 5,877,000 | 5,671,000 | 5,261,000 | 5,178,000 |
| TOTAL | $14,792,000 | $15,095,000 | $15,490,000 | $12,160,000 | $10,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,959,000 | 11,078,000 | 10,021,000 | 10,693,000 | 10,567,000 |
| Other Non-Current Liabilities | 11,848,000 | 11,734,000 | 11,672,000 | 4,974,000 | 11,647,000 |
| TOTAL | $23,838,000 | $22,837,000 | $21,728,000 | $22,930,000 | $22,217,000 |
| Total Liabilities | $38,630,000 | $37,932,000 | $37,218,000 | $35,090,000 | $33,100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,857 | 525,360 | 525,185 | 532,960 | 537,176 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 16,927,000 | 16,782,000 | 16,850,000 | 16,842,000 | 16,810,000 |
| Other shareholders' equity | -3,569,000 | -4,234,000 | -5,013,000 | -2,366,000 | -3,259,000 |
| TOTAL | $48,579,000 | $47,924,000 | $47,151,000 | $51,522,000 | $51,294,000 |
| Total Liabilities And Equity | $87,209,000 | $85,856,000 | $84,369,000 | $86,612,000 | $84,394,000 |