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Smiths Group Plc (SMIN.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2001	07-2000	07-1999	07-1998	07-1997
Assets
Current Assets
Cash & Cash Equivalents	117,200	48,300	93,400	96,900	135,300
Inventories	567,600	254,700	203,900	187,000	169,200
Other current assets	887,700	390,400	323,300	285,000	256,400
TOTAL	$1,603,400	$706,600	$635,200	$581,600	$571,000

Non-Current Assets
PPE Net	620,100	261,400	231,500	211,200	198,700
Intangibles	678,300	328,800	91,500	N/A	N/A
Other Non-Current Assets	337,100	200	200	4,200	100
TOTAL	$1,635,500	$590,400	$323,200	$215,400	$198,800

Total Assets	$3,238,900	$1,297,000	$958,400	$797,000	$769,800

Liabilities
Current Liabilities
Short Term Debt	342,600	117,400	121,600	110,800	92,700
Accounts payable and accrued liabilities	285,100	97,400	86,200	77,500	67,500
TOTAL	$1,181,400	$477,100	$446,100	$408,900	$363,200

Non-Current Liabilities
Long Term Debt	894,400	217,600	66,500	70,600	86,400
Other Non-Current Liabilities	270,300	100,900	94,500	99,500	86,100
TOTAL	$1,205,100	$321,100	$153,800	$161,700	$162,000

Total Liabilities	$2,386,500	$798,200	$599,900	$570,600	$525,200

Shareholders' Equity
Common Shares	138,900	79,300	78,400	77,200	76,500
Retained earnings	316,700	287,600	179,500	84,000	607,100
Other shareholders' equity	238,000	3,300	3,300	3,300	-483,400
TOTAL	$839,700	$489,900	$352,300	$221,700	$240,400

Total Liabilities And Equity	$3,226,200	$1,288,100	$952,200	$792,300	$765,600