Imperial Brands PLC
LSE:IMB

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Imperial Brands PLC Logo
Imperial Brands PLC
LSE:IMB
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Price: 2 532 GBX 0.92% Market Closed
Market Cap: 21.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Imperial Brands PLC

Current Assets 8.5B
Cash & Short-Term Investments 668m
Receivables 2.9B
Other Current Assets 4.9B
Non-Current Assets 20.1B
Long-Term Investments 53m
PP&E 2B
Intangibles 16.5B
Other Non-Current Assets 1.6B
Current Liabilities 13.3B
Accounts Payable 9.2B
Other Current Liabilities 4.1B
Non-Current Liabilities 10.8B
Long-Term Debt 7.6B
Other Non-Current Liabilities 3.2B

Balance Sheet
Imperial Brands PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 413
2 042
1 274
624
775
2 286
1 626
1 287
1 850
1 345
Cash
1 404
2 018
1 266
599
771
835
791
673
703
683
Cash Equivalents
9
24
8
25
4
1 451
835
614
1 147
662
Total Receivables
2 737
2 383
2 582
2 431
2 592
2 898
2 682
2 824
2 720
2 409
Accounts Receivables
2 555
2 224
2 418
2 308
2 309
2 527
2 298
2 363
2 186
2 148
Other Receivables
182
159
164
123
283
371
384
461
534
261
Inventory
2 875
2 842
3 498
3 604
3 692
4 082
4 065
3 834
4 140
4 522
Other Current Assets
158
201
180
237
194
1 391
1 277
262
211
319
Total Current Assets
7 183
7 468
7 534
6 896
7 253
10 657
9 650
8 207
8 921
8 595
PP&E Net
1 854
1 768
1 959
1 865
1 891
1 979
2 192
1 957
1 887
1 943
PP&E Gross
1 854
1 768
1 959
1 865
1 891
1 979
2 192
1 957
1 887
1 943
Accumulated Depreciation
1 403
1 340
1 549
1 492
1 463
1 563
1 660
1 579
1 682
1 688
Intangible Assets
5 045
8 310
8 606
7 498
6 654
6 211
5 620
4 799
5 136
4 715
Goodwill
10 289
10 380
12 098
12 265
12 463
12 385
12 540
11 875
12 641
12 229
Note Receivable
69
84
72
111
74
108
48
159
37
37
Long-Term Investments
561
598
744
785
845
81
117
88
56
55
Other Long-Term Assets
890
1 526
1 716
1 570
1 668
1 653
2 143
2 005
2 280
1 917
Other Assets
10 289
10 380
12 098
12 265
12 463
12 385
12 540
11 875
12 641
12 229
Total Assets
25 891
N/A
30 134
+16%
32 729
+9%
30 990
-5%
30 848
0%
33 074
+7%
32 310
-2%
29 090
-10%
30 958
+6%
29 491
-5%
Liabilities
Accounts Payable
990
987
946
1 245
1 198
1 775
1 191
1 018
1 345
1 507
Accrued Liabilities
5 757
5 637
6 863
6 696
6 898
7 177
8 515
7 639
7 661
7 546
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
429
1 957
1 544
2 353
2 397
1 937
1 506
1 164
1 069
1 580
Other Current Liabilities
559
560
772
584
744
1 062
1 113
987
1 064
1 266
Total Current Liabilities
7 735
9 141
10 125
10 878
11 237
11 951
12 325
10 808
11 139
11 899
Long-Term Debt
9 462
12 250
12 394
10 196
9 598
11 697
10 445
8 909
9 186
8 150
Deferred Income Tax
1 430
1 170
1 034
1 091
1 113
931
924
1 037
961
871
Minority Interest
398
369
431
542
675
647
647
588
613
621
Other Liabilities
1 801
1 877
3 434
2 599
2 455
2 911
3 098
2 396
2 199
1 929
Total Liabilities
20 826
N/A
24 807
+19%
27 418
+11%
25 306
-8%
25 078
-1%
28 137
+12%
27 439
-2%
23 738
-13%
24 098
+2%
23 470
-3%
Equity
Common Stock
104
104
104
103
103
103
103
103
103
97
Retained Earnings
756
315
1 525
1 084
1 150
2 255
2 364
788
443
674
Additional Paid In Capital
5 836
5 836
5 836
5 837
5 837
5 837
5 837
5 837
5 837
5 843
Other Equity
119
298
896
828
980
1 252
1 295
200
1 363
755
Total Equity
5 065
N/A
5 327
+5%
5 311
0%
5 684
+7%
5 770
+2%
4 937
-14%
4 871
-1%
5 352
+10%
6 860
+28%
6 021
-12%
Total Liabilities & Equity
25 891
N/A
30 134
+16%
32 729
+9%
30 990
-5%
30 848
0%
33 074
+7%
32 310
-2%
29 090
-10%
30 958
+6%
29 491
-5%
Shares Outstanding
Common Shares Outstanding
957
957
959
955
954
952
946
946
950
898

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