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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)

	07-2013	01-2013	07-2012	01-2012	07-2011
Assets
Current Assets
Cash & Cash Equivalents	393,800	275,500	205,600	145,800	261,100
Inventories	475,600	480,700	438,500	476,600	432,500
Other current assets	737,000	655,100	657,600	644,300	602,000
TOTAL	$1,606,400	$1,411,300	$1,301,700	$1,266,700	$1,328,500

Non-Current Assets
PPE Net	280,000	266,700	270,500	279,700	282,800
Intangibles	1,746,000	1,710,600	1,717,100	1,779,800	1,610,200
Other Non-Current Assets	433,700	379,700	316,000	396,100	405,500
TOTAL	$2,459,700	$2,357,000	$2,303,600	$2,455,600	$2,298,500

Total Assets	$4,066,100	$3,768,300	$3,605,300	$3,722,300	$3,627,000

Liabilities
Current Liabilities
Short Term Debt	187,100	46,300	175,300	195,800	11,700
Accounts payable and accrued liabilities	216,200	443,300	196,000	432,200	190,300
TOTAL	$872,900	$636,400	$812,900	$816,200	$630,800

Non-Current Liabilities
Long Term Debt	951,100	1,084,200	821,700	907,000	978,400
Other Non-Current Liabilities	667,800	752,400	912,400	787,600	553,900
TOTAL	$1,699,600	$1,912,300	$1,811,600	$1,794,200	$1,616,300

Total Liabilities	$2,572,500	$2,548,700	$2,624,500	$2,610,400	$2,247,100

Shareholders' Equity
Common Shares	147,700	147,500	147,300	147,200	147,100
Retained earnings	929,200	614,700	376,100	524,600	775,600
Other shareholders' equity	62,500	108,200	111,700	96,300	115,900
TOTAL	$1,486,000	$1,212,700	$972,800	$1,104,600	$1,373,500

Total Liabilities And Equity	$4,058,500	$3,761,400	$3,597,300	$3,715,000	$3,620,600