Integrated Diagnostics Holdings PLC
LSE:IDHC
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0.535
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Integrated Diagnostics Holdings PLC
Balance Sheet
Balance Sheet Decomposition
Integrated Diagnostics Holdings PLC
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 886.1m |
| Other Current Assets | 536.4m |
| Non-Current Assets | 4.1B |
| PP&E | 2.3B |
| Intangibles | 1.8B |
| Current Liabilities | 1.7B |
| Accounts Payable | 283.5m |
| Accrued Liabilities | 281m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 1.3B |
Balance Sheet
Integrated Diagnostics Holdings PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
66
|
124
|
684
|
685
|
413
|
409
|
600
|
891
|
649
|
674
|
|
| Cash |
66
|
124
|
0
|
140
|
102
|
288
|
253
|
261
|
400
|
413
|
|
| Cash Equivalents |
0
|
0
|
684
|
545
|
310
|
121
|
347
|
630
|
249
|
262
|
|
| Short-Term Investments |
0
|
0
|
96
|
9
|
240
|
222
|
277
|
1 459
|
167
|
186
|
|
| Total Receivables |
0
|
0
|
121
|
175
|
264
|
290
|
364
|
447
|
510
|
685
|
|
| Accounts Receivables |
0
|
0
|
110
|
157
|
226
|
262
|
327
|
374
|
398
|
571
|
|
| Other Receivables |
0
|
0
|
11
|
17
|
38
|
28
|
37
|
73
|
112
|
114
|
|
| Inventory |
0
|
0
|
52
|
70
|
91
|
84
|
100
|
223
|
265
|
375
|
|
| Other Current Assets |
0
|
0
|
28
|
41
|
48
|
33
|
19
|
23
|
34
|
42
|
|
| Total Current Assets |
0
|
0
|
979
|
980
|
1 056
|
1 038
|
1 360
|
3 043
|
1 625
|
1 962
|
|
| PP&E Net |
0
|
0
|
391
|
474
|
706
|
1 050
|
1 148
|
1 524
|
1 949
|
2 098
|
|
| PP&E Gross |
0
|
0
|
0
|
474
|
706
|
1 050
|
1 148
|
1 524
|
1 949
|
2 098
|
|
| Accumulated Depreciation |
110
|
138
|
0
|
211
|
267
|
346
|
459
|
598
|
892
|
1 150
|
|
| Intangible Assets |
0
|
0
|
1 644
|
400
|
403
|
399
|
400
|
402
|
418
|
423
|
|
| Goodwill |
1 234
|
1 231
|
0
|
1 259
|
1 269
|
1 262
|
1 260
|
1 256
|
1 285
|
1 287
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
10
|
10
|
18
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1 234
|
1 231
|
0
|
1 259
|
1 269
|
1 262
|
1 260
|
1 256
|
1 285
|
1 287
|
|
| Total Assets |
0
N/A
|
0
N/A
|
3 046
N/A
|
3 112
+2%
|
3 434
+10%
|
3 755
+9%
|
4 177
+11%
|
6 236
+49%
|
5 296
-15%
|
5 770
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
126
|
126
|
158
|
145
|
178
|
311
|
270
|
272
|
|
| Accrued Liabilities |
0
|
0
|
78
|
82
|
102
|
134
|
155
|
329
|
247
|
187
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
32
|
32
|
50
|
87
|
86
|
137
|
171
|
220
|
|
| Other Current Liabilities |
0
|
0
|
246
|
246
|
359
|
462
|
591
|
1 571
|
777
|
596
|
|
| Total Current Liabilities |
0
|
0
|
482
|
485
|
669
|
828
|
1 009
|
2 349
|
1 465
|
1 275
|
|
| Long-Term Debt |
0
|
0
|
120
|
139
|
167
|
358
|
466
|
722
|
1 008
|
959
|
|
| Deferred Income Tax |
0
|
0
|
133
|
159
|
168
|
174
|
240
|
332
|
322
|
375
|
|
| Minority Interest |
0
|
0
|
62
|
69
|
131
|
145
|
156
|
212
|
293
|
422
|
|
| Other Liabilities |
0
|
0
|
12
|
15
|
28
|
35
|
35
|
39
|
55
|
61
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
808
N/A
|
866
+7%
|
1 164
+34%
|
1 540
+32%
|
1 907
+24%
|
3 653
+92%
|
3 142
-14%
|
3 091
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1 073
|
1 073
|
1 073
|
1 073
|
1 073
|
1 073
|
1 073
|
1 073
|
|
| Retained Earnings |
0
|
0
|
31
|
35
|
120
|
189
|
338
|
1 288
|
520
|
1 018
|
|
| Additional Paid In Capital |
0
|
0
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
|
| Other Equity |
0
|
0
|
106
|
110
|
49
|
73
|
168
|
806
|
467
|
439
|
|
| Total Equity |
0
N/A
|
0
N/A
|
2 237
N/A
|
2 246
+0%
|
2 270
+1%
|
2 216
-2%
|
2 270
+2%
|
2 583
+14%
|
2 154
-17%
|
2 679
+24%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
3 046
N/A
|
3 112
+2%
|
3 434
+10%
|
3 755
+9%
|
4 177
+11%
|
6 236
+49%
|
5 296
-15%
|
5 770
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
|
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