IMI PLC
LSE:IMI
IMI PLC
LSE:IMI
Price:
1 895
GBX
0.42%
Market Closed
Market Cap:
4.8B
GBX
Balance Sheet
Balance Sheet Decomposition
IMI PLC
IMI PLC
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 150m |
| Receivables | 544.7m |
| Other Current Assets | 454.7m |
| Non-Current Assets | 1.3B |
| PP&E | 388.8m |
| Intangibles | 924.9m |
| Other Non-Current Assets | 27.4m |
Balance Sheet
IMI PLC
IMI PLC
Currency: GBP
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
114
|
80
|
99
|
132
|
88
|
208
|
95
|
133
|
107
|
148
|
|
| Cash Equivalents |
114
|
80
|
99
|
132
|
88
|
208
|
95
|
133
|
107
|
148
|
|
| Short-Term Investments |
27
|
30
|
14
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Total Receivables |
342
|
387
|
400
|
432
|
373
|
359
|
398
|
462
|
504
|
545
|
|
| Accounts Receivables |
291
|
337
|
340
|
370
|
326
|
306
|
325
|
369
|
414
|
540
|
|
| Other Receivables |
50
|
50
|
61
|
62
|
47
|
53
|
73
|
93
|
90
|
5
|
|
| Inventory |
233
|
255
|
251
|
273
|
281
|
293
|
335
|
418
|
437
|
448
|
|
| Other Current Assets |
23
|
24
|
31
|
23
|
26
|
34
|
40
|
39
|
37
|
7
|
|
| Total Current Assets |
739
|
775
|
795
|
864
|
771
|
897
|
871
|
1 054
|
1 086
|
1 149
|
|
| PP&E Net |
231
|
266
|
270
|
284
|
361
|
352
|
359
|
406
|
400
|
389
|
|
| PP&E Gross |
231
|
266
|
270
|
284
|
361
|
352
|
359
|
406
|
400
|
0
|
|
| Accumulated Depreciation |
475
|
565
|
568
|
616
|
597
|
639
|
620
|
666
|
664
|
0
|
|
| Intangible Assets |
117
|
129
|
125
|
170
|
175
|
150
|
235
|
317
|
277
|
254
|
|
| Goodwill |
341
|
392
|
384
|
437
|
444
|
450
|
534
|
697
|
680
|
671
|
|
| Note Receivable |
5
|
6
|
4
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
109
|
81
|
27
|
45
|
70
|
105
|
169
|
53
|
24
|
25
|
|
| Other Assets |
341
|
392
|
384
|
437
|
444
|
450
|
534
|
697
|
680
|
671
|
|
| Total Assets |
1 540
N/A
|
1 649
+7%
|
1 605
-3%
|
1 803
+12%
|
1 824
+1%
|
1 958
+7%
|
2 169
+11%
|
2 530
+17%
|
2 470
-2%
|
2 491
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
171
|
214
|
222
|
198
|
182
|
190
|
120
|
588
|
622
|
496
|
|
| Accrued Liabilities |
165
|
171
|
187
|
184
|
171
|
94
|
27
|
79
|
76
|
0
|
|
| Short-Term Debt |
6
|
12
|
31
|
83
|
60
|
74
|
66
|
94
|
66
|
91
|
|
| Current Portion of Long-Term Debt |
54
|
7
|
114
|
79
|
43
|
26
|
152
|
176
|
72
|
147
|
|
| Other Current Liabilities |
85
|
119
|
92
|
87
|
106
|
203
|
363
|
320
|
355
|
110
|
|
| Total Current Liabilities |
481
|
523
|
645
|
631
|
562
|
587
|
728
|
819
|
722
|
844
|
|
| Long-Term Debt |
291
|
343
|
219
|
375
|
423
|
424
|
500
|
675
|
606
|
457
|
|
| Deferred Income Tax |
54
|
32
|
28
|
30
|
28
|
34
|
70
|
59
|
33
|
34
|
|
| Minority Interest |
43
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
126
|
167
|
106
|
100
|
101
|
113
|
91
|
71
|
79
|
71
|
|
| Total Liabilities |
994
N/A
|
1 106
+11%
|
998
-10%
|
1 137
+14%
|
1 114
-2%
|
1 158
+4%
|
1 390
+20%
|
1 624
+17%
|
1 440
-11%
|
1 405
-2%
|
|
| Equity | |||||||||||
| Common Stock |
82
|
82
|
82
|
82
|
82
|
82
|
79
|
79
|
79
|
77
|
|
| Retained Earnings |
451
|
410
|
482
|
543
|
593
|
681
|
675
|
767
|
924
|
990
|
|
| Additional Paid In Capital |
12
|
12
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
|
| Other Equity |
2
|
39
|
31
|
28
|
21
|
23
|
10
|
44
|
11
|
0
|
|
| Total Equity |
546
N/A
|
543
-1%
|
607
+12%
|
666
+10%
|
710
+7%
|
800
+13%
|
779
-3%
|
906
+16%
|
1 030
+14%
|
1 085
+5%
|
|
| Total Liabilities & Equity |
1 540
N/A
|
1 649
+7%
|
1 605
-3%
|
1 803
+12%
|
1 824
+1%
|
1 958
+7%
|
2 169
+11%
|
2 530
+17%
|
2 470
-2%
|
2 491
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
272
|
272
|
272
|
272
|
272
|
272
|
261
|
261
|
261
|
256
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
