Smiths Group Plc
(SMIN.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,000 | 190,200 | 393,800 | 205,600 | 261,100 |
| Inventories | 454,000 | 427,300 | 475,600 | 438,500 | 432,500 |
| Other current assets | 652,000 | 663,500 | 737,000 | 657,600 | 602,000 |
| TOTAL | $1,615,000 | $1,293,800 | $1,606,400 | $1,301,700 | $1,328,500 |
| Non-Current Assets | |||||
| PPE Net | 259,000 | 258,400 | 280,000 | 270,500 | 282,800 |
| Intangibles | 1,518,000 | 1,543,600 | 1,746,000 | 1,717,100 | 1,610,200 |
| Other Non-Current Assets | 588,000 | 468,700 | 433,700 | 316,000 | 405,500 |
| TOTAL | $2,365,000 | $2,270,700 | $2,459,700 | $2,303,600 | $2,298,500 |
| Total Assets | $3,980,000 | $3,564,500 | $4,066,100 | $3,605,300 | $3,627,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,000 | 12,500 | 187,100 | 175,300 | 11,700 |
| Accounts payable and accrued liabilities | 192,000 | 198,400 | 216,200 | 196,000 | 190,300 |
| TOTAL | $770,000 | $637,800 | $872,900 | $812,900 | $630,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150,000 | 981,900 | 951,100 | 821,700 | 978,400 |
| Other Non-Current Liabilities | 552,000 | 633,500 | 667,800 | 912,400 | 553,900 |
| TOTAL | $1,782,000 | $1,681,300 | $1,699,600 | $1,811,600 | $1,616,300 |
| Total Liabilities | $2,552,000 | $2,319,100 | $2,572,500 | $2,624,500 | $2,247,100 |
| Shareholders' Equity | |||||
| Common Shares | 148,000 | 147,900 | 147,700 | 147,300 | 147,100 |
| Retained earnings | 743,000 | 558,500 | 929,200 | 376,100 | 775,600 |
| Other shareholders' equity | 173,000 | 178,800 | 62,500 | 111,700 | 115,900 |
| TOTAL | $1,419,000 | $1,237,400 | $1,486,000 | $972,800 | $1,373,500 |
| Total Liabilities And Equity | $3,971,000 | $3,556,500 | $4,058,500 | $3,597,300 | $3,620,600 |