Linde Plc
(LIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,000 | 617,000 | 607,000 | 535,000 | 519,000 |
| Receivables | 1,900,000 | 1,710,000 | 1,809,000 | 1,791,000 | 1,730,000 |
| Inventories | 619,000 | 614,000 | 587,000 | 568,000 | 561,000 |
| TOTAL | $3,329,000 | $3,285,000 | $3,243,000 | $3,119,000 | $3,014,000 |
| Non-Current Assets | |||||
| PPE Net | 12,113,000 | 11,825,000 | 11,992,000 | 11,806,000 | 11,692,000 |
| Investments And Advances | 0 | 727,000 | 0 | 0 | 0 |
| Intangibles | 3,821,000 | 4,018,000 | 3,797,000 | 3,750,000 | 3,715,000 |
| Other Non-Current Assets | 1,329,000 | 581,000 | 1,343,000 | 1,290,000 | 1,244,000 |
| TOTAL | $17,263,000 | $17,151,000 | $17,132,000 | $16,846,000 | $16,651,000 |
| Total Assets | $20,592,000 | $20,436,000 | $20,375,000 | $19,965,000 | $19,665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,506,000 | 1,217,000 | 994,000 | 1,190,000 | 421,000 |
| Accounts payable and accrued liabilities | 988,000 | 922,000 | 947,000 | 900,000 | 860,000 |
| Other current liabilities | 1,040,000 | 926,000 | 981,000 | 953,000 | 968,000 |
| TOTAL | $3,534,000 | $3,307,000 | $2,922,000 | $3,043,000 | $2,249,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,336,000 | 7,783,000 | 8,243,000 | 8,177,000 | 8,947,000 |
| Other Non-Current Liabilities | 2,828,000 | 1,583,000 | 2,463,000 | 2,471,000 | 2,489,000 |
| TOTAL | $10,174,000 | $10,618,000 | $10,722,000 | $10,662,000 | $11,451,000 |
| Total Liabilities | $13,708,000 | $13,925,000 | $13,644,000 | $13,705,000 | $13,700,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,370 | 287,137 | 286,305 | 286,024 | 285,354 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 13,447,000 | 13,224,000 | 13,417,000 | 13,223,000 | 13,041,000 |
| Other shareholders' equity | -3,464,000 | -3,605,000 | -3,550,000 | -3,791,000 | -3,849,000 |
| TOTAL | $6,884,000 | $6,511,000 | $6,731,000 | $6,260,000 | $5,965,000 |
| Total Liabilities And Equity | $20,592,000 | $20,436,000 | $20,375,000 | $19,965,000 | $19,665,000 |