Imperial Brands PLC (IMBBY)
OTCMKTS
· Delayed Price · Currency is USD
29.30
+1.36 (4.87%)
Oct 8, 2024, 3:58 PM EDT
Imperial Brands Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 668 | 1,345 | 1,850 | 1,287 | 1,626 | 2,286 | Upgrade
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Trading Asset Securities | - | 30 | 6 | 60 | 41 | 24 | Upgrade
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Cash & Short-Term Investments | 668 | 1,375 | 1,856 | 1,347 | 1,667 | 2,310 | Upgrade
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Cash Growth | 12.08% | -25.92% | 37.79% | -19.20% | -27.84% | 187.67% | Upgrade
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Accounts Receivable | 2,689 | 2,148 | 2,186 | 2,363 | 2,298 | 2,527 | Upgrade
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Other Receivables | 204 | 261 | 534 | 461 | 384 | 371 | Upgrade
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Receivables | 2,893 | 2,409 | 2,720 | 2,824 | 2,682 | 2,898 | Upgrade
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Inventory | 4,740 | 4,522 | 4,140 | 3,834 | 4,065 | 4,082 | Upgrade
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Prepaid Expenses | - | 193 | 157 | 159 | 162 | 151 | Upgrade
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Other Current Assets | 158 | 96 | 48 | 43 | 1,074 | 1,216 | Upgrade
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Total Current Assets | 8,459 | 8,595 | 8,921 | 8,207 | 9,650 | 10,657 | Upgrade
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Property, Plant & Equipment | 1,952 | 1,943 | 1,887 | 1,957 | 2,192 | 1,979 | Upgrade
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Long-Term Investments | 53 | 800 | 736 | 479 | 930 | 726 | Upgrade
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Goodwill | - | 12,229 | 12,641 | 11,875 | 12,540 | 12,385 | Upgrade
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Other Intangible Assets | 16,499 | 4,715 | 5,136 | 4,799 | 5,620 | 6,211 | Upgrade
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Long-Term Deferred Tax Assets | 616 | 653 | 439 | 564 | 381 | 370 | Upgrade
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Other Long-Term Assets | 866 | 556 | 1,198 | 1,209 | 997 | 746 | Upgrade
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Total Assets | 28,546 | 29,491 | 30,958 | 29,090 | 32,310 | 33,074 | Upgrade
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Accounts Payable | 9,159 | 1,507 | 1,345 | 1,018 | 1,191 | 1,775 | Upgrade
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Accrued Expenses | - | 7,546 | 7,661 | 7,639 | 8,515 | 7,177 | Upgrade
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Short-Term Debt | - | - | - | - | - | 177 | Upgrade
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Current Portion of Long-Term Debt | 3,421 | 1,565 | 1,047 | 1,140 | 1,473 | 1,786 | Upgrade
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Current Portion of Leases | 84 | 81 | 58 | 57 | 64 | - | Upgrade
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Current Income Taxes Payable | 338 | 418 | 307 | 253 | 350 | 313 | Upgrade
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Other Current Liabilities | 259 | 782 | 721 | 701 | 732 | 723 | Upgrade
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Total Current Liabilities | 13,261 | 11,899 | 11,139 | 10,808 | 12,325 | 11,951 | Upgrade
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Long-Term Debt | 7,273 | 8,534 | 8,996 | 8,715 | 10,210 | 11,697 | Upgrade
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Long-Term Leases | 291 | 268 | 190 | 194 | 235 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 853 | 871 | 961 | 1,037 | 924 | 931 | Upgrade
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Other Long-Term Liabilities | 955 | 470 | 1,305 | 1,197 | 1,842 | 1,662 | Upgrade
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Total Liabilities | 23,460 | 22,849 | 23,485 | 23,150 | 26,792 | 27,490 | Upgrade
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Common Stock | 94 | 97 | 103 | 103 | 103 | 103 | Upgrade
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Additional Paid-In Capital | 5,846 | 5,833 | 5,833 | 5,837 | 5,833 | 5,833 | Upgrade
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Retained Earnings | -1,906 | -674 | -443 | -788 | -2,364 | -2,255 | Upgrade
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Comprensive Income & Other | 467 | 765 | 1,367 | 200 | 1,299 | 1,256 | Upgrade
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Total Common Equity | 4,501 | 6,021 | 6,860 | 5,352 | 4,871 | 4,937 | Upgrade
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Minority Interest | 585 | 621 | 613 | 588 | 647 | 647 | Upgrade
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Shareholders' Equity | 5,086 | 6,642 | 7,473 | 5,940 | 5,518 | 5,584 | Upgrade
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Total Liabilities & Equity | 28,546 | 29,491 | 30,958 | 29,090 | 32,310 | 33,074 | Upgrade
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Total Debt | 11,069 | 10,448 | 10,291 | 10,106 | 11,982 | 13,660 | Upgrade
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Net Cash (Debt) | -10,401 | -9,073 | -8,435 | -8,759 | -10,315 | -11,350 | Upgrade
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Net Cash Per Share | -11.56 | -9.77 | -8.85 | -9.24 | -10.91 | -11.89 | Upgrade
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Filing Date Shares Outstanding | 881.7 | 889.6 | 939.76 | 936.99 | 937.67 | 944.9 | Upgrade
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Total Common Shares Outstanding | 881.7 | 889.6 | 939.76 | 936.99 | 937.67 | 944.9 | Upgrade
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Working Capital | -4,802 | -3,304 | -2,218 | -2,601 | -2,675 | -1,294 | Upgrade
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Book Value Per Share | 5.10 | 6.77 | 7.30 | 5.71 | 5.19 | 5.22 | Upgrade
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Tangible Book Value | -11,998 | -10,923 | -10,917 | -11,322 | -13,289 | -13,659 | Upgrade
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Tangible Book Value Per Share | -13.61 | -12.28 | -11.62 | -12.08 | -14.17 | -14.46 | Upgrade
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Machinery | - | 2,549 | 2,535 | 2,497 | 2,654 | 2,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.