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Meggitt PLC (MEGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.750.00 (0.00%)
At close: 11:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
190,800
178,600
155,300
181,900
Total cash
190,800
178,600
155,300
181,900
Net receivables
248,000
198,800
330,400
344,100
Inventory
455,400
426,900
489,800
441,200
Total current assets
1,007,300
937,000
1,106,200
1,110,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,042,300
993,900
1,000,400
934,900
Accumulated depreciation
-563,700
-535,100
-551,000
-530,900
Net property, plant and equipment
478,600
458,800
449,400
404,000
Goodwill
1,531,800
1,519,500
1,966,600
2,035,300
Intangible assets
850,300
951,700
1,097,500
1,185,700
Total non-current assets
2,964,000
3,061,100
3,637,700
3,746,800
Total assets
3,971,300
3,998,100
4,743,900
4,857,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,300
10,500
219,400
10,200
Accounts payable
132,400
131,400
222,000
195,000
Total current liabilities
594,700
487,300
885,100
618,000
Non-current liabilities
Long-term debt
696,000
796,800
694,500
1,148,300
Deferred tax liabilities
70,900
93,400
155,300
161,900
Deferred revenues
72,600
73,900
77,000
43,900
Total non-current liabilities
1,214,600
1,478,200
1,402,000
1,747,000
Total liabilities
1,809,300
1,965,500
2,287,100
2,365,000
Stockholders' equity
Common stock
39,100
39,000
38,800
38,800
Retained earnings
535,500
402,400
750,400
720,200
Total stockholders' equity
2,162,000
2,032,600
2,456,800
2,492,400
Total liabilities and stockholders' equity
3,971,300
3,998,100
4,743,900
4,857,400