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Smiths Group plc (SMIN.L)

LSE - LSE Delayed price. Currency in GBp
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1,640.00-3.50 (-0.21%)
At close: 4:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/07/2020
31/07/2019
31/07/2018
31/07/2017
Assets
Current assets
Cash
Cash and cash equivalents
366,000
289,000
717,000
782,000
Other short-term investments
-
-
-
13,000
Total cash
366,000
289,000
717,000
782,000
Net receivables
448,000
574,000
656,000
642,000
Inventory
446,000
417,000
466,000
452,000
Other current assets
-
-
-
0
Total current assets
2,766,000
2,700,000
1,961,000
2,031,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
816,000
720,000
1,038,000
1,048,000
Accumulated depreciation
-504,000
-488,000
-718,000
-733,000
Net property, plant and equipment
312,000
232,000
320,000
315,000
Goodwill
1,192,000
1,246,000
1,616,000
1,570,000
Intangible assets
372,000
438,000
445,000
445,000
Other long-term assets
-
-
-
0
Total non-current assets
2,647,000
2,618,000
3,212,000
3,126,000
Total assets
5,413,000
5,318,000
5,173,000
5,157,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
9,000
203,000
151,000
Accounts payable
178,000
221,000
244,000
202,000
Total current liabilities
1,001,000
918,000
961,000
867,000
Non-current liabilities
Long-term debt
1,455,000
1,500,000
1,407,000
1,598,000
Deferred tax liabilities
27,000
45,000
77,000
111,000
Deferred revenues
36,000
15,000
-
-
Other long-term liabilities
-
-
-
0
Total non-current liabilities
2,018,000
2,019,000
1,924,000
2,186,000
Total liabilities
3,019,000
2,937,000
2,885,000
3,053,000
Stockholders' equity
Common stock
149,000
148,000
148,000
148,000
Retained earnings
1,259,000
1,993,000
1,826,000
1,634,000
Total stockholders' equity
2,373,000
2,360,000
2,272,000
2,089,000
Total liabilities and stockholders' equity
5,413,000
5,318,000
5,173,000
5,157,000