IMI PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
114
81
144
113
117
136
Total Accounts Receivable
330
368
342
387
427
454
Inventories
246
226
233
255
251
273
Other Current Assets
19
16
20
21
-
1
Total Current Assets
708
691
739
775
795
864
Net Property, Plant & Equipment
223
227
231
266
270
284
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
6
6
5
6
4
3
Intangible Assets
430
368
457
521
509
607
Other Assets
290
60
89
58
6
28
Total Assets
1,702
1,373
1,540
1,675
1,622
1,842
ST Debt & Current Portion LT Debt
89
25
61
19
145
Accounts Payable
188
164
171
214
222
Income Tax Payable
53
43
45
63
61
Other Current Liabilities
191
201
205
227
218
Total Current Liabilities
520
433
481
523
645
Long-Term Debt
209
219
291
343
219
Provision for Risks & Charges
177
111
102
157
99
Deferred Taxes
10
6
34
9
7
Other Liabilities
113
28
24
11
7
Total Liabilities
1,054
819
951
1,092
1,015
Common Equity (Total)
601
509
546
543
607
Total Shareholders' Equity
601
509
546
543
607
Total Equity
648
554
589
583
607
Liabilities & Shareholders' Equity
1,702
1,373
1,540
1,675
1,622
Accumulated Minority Interest
47
45
43
40
-
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