Linde Plc
(LIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,000 | 627,000 | 567,000 | 221,000 | 147,000 |
| Receivables | 1,641,000 | 1,699,000 | 1,741,000 | 1,685,000 | 1,601,000 |
| Inventories | 550,000 | 538,000 | 559,000 | 553,000 | 531,000 |
| TOTAL | $2,880,000 | $3,262,000 | $3,263,000 | $2,870,000 | $2,626,000 |
| Non-Current Assets | |||||
| PPE Net | 11,477,000 | 11,635,000 | 11,578,000 | 11,314,000 | 10,998,000 |
| Investments And Advances | 717,000 | 0 | 0 | 0 | 665,000 |
| Intangibles | 3,700,000 | 3,758,000 | 3,761,000 | 3,647,000 | 3,554,000 |
| Other Non-Current Assets | 558,000 | 1,231,000 | 1,209,000 | 1,194,000 | 476,000 |
| TOTAL | $16,452,000 | $16,624,000 | $16,548,000 | $16,155,000 | $15,693,000 |
| Total Assets | $19,332,000 | $19,886,000 | $19,811,000 | $19,025,000 | $18,319,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 598,000 | 617,000 | 766,000 | 182,000 | 256,000 |
| Accounts payable and accrued liabilities | 906,000 | 867,000 | 870,000 | 796,000 | 791,000 |
| Other current liabilities | 841,000 | 950,000 | 822,000 | 821,000 | 702,000 |
| TOTAL | $2,478,000 | $2,434,000 | $2,458,000 | $1,799,000 | $1,893,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,917,000 | 9,225,000 | 9,190,000 | 9,222,000 | 8,975,000 |
| Other Non-Current Liabilities | 1,211,000 | 2,584,000 | 2,606,000 | 2,689,000 | 1,259,000 |
| TOTAL | $11,413,000 | $11,814,000 | $11,806,000 | $11,921,000 | $11,633,000 |
| Total Liabilities | $13,891,000 | $14,248,000 | $14,264,000 | $13,720,000 | $13,526,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,071 | 285,389 | 285,232 | 285,265 | 284,836 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 12,879,000 | 12,686,000 | 12,559,000 | 12,371,000 | 12,229,000 |
| Other shareholders' equity | -4,180,000 | -3,818,000 | -3,767,000 | -3,833,000 | -4,192,000 |
| TOTAL | $5,441,000 | $5,638,000 | $5,547,000 | $5,305,000 | $4,793,000 |
| Total Liabilities And Equity | $19,332,000 | $19,886,000 | $19,811,000 | $19,025,000 | $18,319,000 |