Meggitt Plc (MEGGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 149,656 | 242,800 |
| Marketable Securities | 3,600 | 12,414 |
| Receivables | 519,809 | 560,616 |
| Inventories | 632,822 | 588,914 |
| Other current assets | 93,597 | 77,685 |
| TOTAL | $1,399,484 | $1,482,429 |
| Non-Current Assets | ||
| PPE Net | N/A | 1,247,905 |
| Investments And Advances | 27,257 | 30,567 |
| Other Non-Current Assets | 4,229,567 | 4,431,402 |
| TOTAL | $4,256,824 | $5,709,874 |
| Total Assets | $6,182,160 | $6,483,658 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 142,070 | 13,615 |
| Accounts payable and accrued liabilities | 542,308 | 603,997 |
| Other current liabilities | 117,127 | 133,080 |
| TOTAL | $893,433 | $824,906 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,316,428 | 1,532,751 |
| Other Non-Current Liabilities | 534,723 | 474,388 |
| TOTAL | $2,043,492 | $2,223,243 |
| Total Liabilities | $3,051,352 | $3,156,802 |
| Shareholders' Equity | ||
| Common Shares | 49,885 | 51,790 |
| Retained earnings | 831,334 | 961,323 |
| Other shareholders' equity | 675,506 | 680,080 |
| TOTAL | $3,130,808 | $3,326,855 |
| Total Liabilities And Equity | $6,182,160 | $6,483,657 |