IMI PLC
LSE:IMI

Watchlist Manager
IMI PLC Logo
IMI PLC
LSE:IMI
Watchlist
Price: 1 817 GBX -0.66% Market Closed
Market Cap: 4.7B GBX
Have any thoughts about
IMI PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
IMI PLC

Current Assets 1.2B
Cash & Short-Term Investments 144.2m
Receivables 575.9m
Other Current Assets 486m
Non-Current Assets 1.3B
PP&E 391.5m
Intangibles 925.4m
Other Non-Current Assets 27.1m
Current Liabilities 885.9m
Accounts Payable 504.6m
Short-Term Debt 109m
Other Current Liabilities 272.3m
Non-Current Liabilities 570.5m
Long-Term Debt 463.9m
Other Non-Current Liabilities 106.6m

Balance Sheet
IMI PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
114
80
99
132
88
208
95
133
107
Cash Equivalents
44
114
80
99
132
88
208
95
133
107
Short-Term Investments
27
27
30
14
4
4
3
3
2
2
Total Receivables
368
342
387
400
432
373
359
398
462
504
Accounts Receivables
318
291
337
340
370
326
306
325
369
414
Other Receivables
50
50
50
61
62
47
53
73
93
90
Inventory
226
233
255
251
273
281
293
335
418
437
Other Current Assets
27
23
24
31
23
26
34
40
39
37
Total Current Assets
691
739
775
795
864
771
897
871
1 054
1 086
PP&E Net
227
231
266
270
284
361
352
359
406
400
PP&E Gross
227
231
266
270
284
361
352
359
406
400
Accumulated Depreciation
491
475
565
568
616
597
639
620
666
664
Intangible Assets
75
117
129
125
170
175
150
235
317
277
Goodwill
293
341
392
384
437
444
450
534
697
680
Note Receivable
6
5
6
4
3
2
3
2
3
2
Other Long-Term Assets
82
109
81
27
45
70
105
169
53
24
Other Assets
293
341
392
384
437
444
450
534
697
680
Total Assets
1 373
N/A
1 540
+12%
1 649
+7%
1 605
-3%
1 803
+12%
1 824
+1%
1 958
+7%
2 169
+11%
2 530
+17%
2 470
-2%
Liabilities
Accounts Payable
164
171
214
222
198
182
190
120
588
622
Accrued Liabilities
162
165
171
187
184
171
94
27
79
76
Short-Term Debt
23
6
12
31
83
60
74
66
94
66
Current Portion of Long-Term Debt
2
54
7
114
79
43
26
152
176
72
Other Current Liabilities
82
85
119
92
87
106
203
363
320
355
Total Current Liabilities
433
481
523
645
631
562
587
728
819
722
Long-Term Debt
219
291
343
219
375
423
424
500
675
606
Deferred Income Tax
27
54
32
28
30
28
34
70
59
33
Minority Interest
47
43
40
0
0
0
0
0
0
0
Other Liabilities
140
126
167
106
100
101
113
91
71
79
Total Liabilities
864
N/A
994
+15%
1 106
+11%
998
-10%
1 137
+14%
1 114
-2%
1 158
+4%
1 390
+20%
1 624
+17%
1 440
-11%
Equity
Common Stock
82
82
82
82
82
82
82
79
79
79
Retained Earnings
407
451
410
482
543
593
681
675
767
924
Additional Paid In Capital
11
12
12
13
13
14
14
15
16
17
Other Equity
10
2
39
31
28
21
23
10
44
11
Total Equity
509
N/A
546
+7%
543
-1%
607
+12%
666
+10%
710
+7%
800
+13%
779
-3%
906
+16%
1 030
+14%
Total Liabilities & Equity
1 373
N/A
1 540
+12%
1 649
+7%
1 605
-3%
1 803
+12%
1 824
+1%
1 958
+7%
2 169
+11%
2 530
+17%
2 470
-2%
Shares Outstanding
Common Shares Outstanding
272
272
272
272
272
272
272
261
261
261

See Also

Discover More