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Meggitt Plc (MEGGY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	262,369	229,322	198,303	242,800	N/A
Marketable Securities	6,601	6,934	4,852	12,414	N/A
Receivables	416,105	337,178	499,268	560,616	N/A
Inventories	626,221	548,140	625,426	588,914	N/A
Other current assets	73,843	81,534	84,659	77,686	0
TOTAL	$1,385,138	$1,203,108	$1,412,507	$1,482,429	$N/A

Non-Current Assets
PPE Net	658,123	589,099	573,839	539,259	N/A
Investments And Advances	39,465	45,967	36,647	30,567	0
Intangibles	2,527,984	2,466,050	3,154,199	3,531,481	0
Other Non-Current Assets	850,224	829,335	880,294	899,922	0
TOTAL	$4,075,796	$3,930,452	$4,644,979	$5,001,229	$N/A

Total Assets	$5,460,935	$5,133,561	$6,057,486	$6,483,658	$N/A

Liabilities
Current Liabilities
Short Term Debt	144,798	13,482	280,152	13,615	N/A
Accounts payable and accrued liabilities	437,144	380,706	593,120	603,997	0
Other current liabilities	167,350	139,571	131,776	133,080	N/A
TOTAL	$817,772	$625,693	$1,130,184	$824,906	$N/A

Non-Current Liabilities
Long Term Debt	957,070	1,023,091	886,807	1,532,751	N/A
Other Non-Current Liabilities	615,632	754,992	705,104	583,041	0
TOTAL	$1,670,196	$1,898,009	$1,790,214	$2,331,896	$N/A

Total Liabilities	$2,487,969	$2,523,702	$2,920,398	$3,156,802	$N/A

Shareholders' Equity
Common Shares	53,766	50,076	49,544	51,790	N/A
Retained earnings	736,366	516,682	958,186	961,323	N/A
Other shareholders' equity	494,486	468,146	563,241	680,080	0
TOTAL	$2,972,966	$2,609,858	$3,137,088	$3,326,855	$N/A

Total Liabilities And Equity	$5,460,935	$5,133,560	$6,057,486	$6,483,657	$0