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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)

	01-2003	07-2002	01-2002	07-2001	01-2001
Assets
Current Assets
Cash & Cash Equivalents	92,300	109,500	201,800	117,200	120,600
Inventories	508,200	474,500	576,900	567,600	663,400
Other current assets	657,300	667,800	694,300	887,700	1,255,600
TOTAL	$1,257,800	$1,281,800	$1,473,000	$1,603,400	$2,039,600

Non-Current Assets
PPE Net	528,600	563,900	607,800	620,100	1,017,500
Intangibles	827,100	638,300	708,400	678,300	923,000
Other Non-Current Assets	335,900	336,600	338,200	337,100	28,100
TOTAL	$1,691,600	$1,538,800	$1,654,400	$1,635,500	$1,968,600

Total Assets	$2,949,400	$2,820,600	$3,127,400	$3,238,900	$4,008,200

Liabilities
Current Liabilities
Short Term Debt	N/A	163,700	N/A	342,600	N/A
Accounts payable and accrued liabilities	N/A	196,000	N/A	285,100	N/A
Other current liabilities	818,400	N/A	1,026,500	N/A	1,435,100
TOTAL	$818,400	$912,000	$1,026,500	$1,181,400	$1,435,100

Non-Current Liabilities
Long Term Debt	N/A	671,000	N/A	894,400	N/A
Other Non-Current Liabilities	1,002,600	369,500	1,211,100	270,300	1,828,300
TOTAL	$1,014,200	$1,056,100	$1,224,600	$1,205,100	$1,842,300

Total Liabilities	$1,832,600	$1,968,100	$2,251,100	$2,386,500	$3,277,400

Shareholders' Equity
Common Shares	305,200	139,600	287,600	138,900	277,300
Retained earnings	N/A	299,900	N/A	316,700	N/A
Other shareholders' equity	665,800	237,400	729,000	238,000	439,500
TOTAL	$971,000	$840,600	$1,016,600	$839,700	$716,800

Total Liabilities And Equity	$2,803,600	$2,808,700	$3,267,700	$3,226,200	$3,994,200