Smiths Group (SMINl)

1,765.75 +37.75 (+2.18%)
Delayed Data GBP Disclaimer

SMINl Balance Sheet

Total Current Assets
Name
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
2,418 2,418 2,857 2,736 -
Cash and Short Term Investments 1,056 1,056 1,710 405 -
Cash 219 - - - -
Cash & Equivalents 1,056 1,056 1,710 405 -
Short Term Investments 186 - - - -
Total Receivables, Net 755 755 692 679 -
Accounts Receivables - Trade, Net 633 633 623 562 -
Total Inventory 570 570 447 381 -
Prepaid Expenses 33 33 26 - -
Other Current Assets, Total 4 4 8 1,245 -
5,223 5,223 5,880 5,337 -
Property/Plant/Equipment, Total - Net 349 349 325 320 -
Property/Plant/Equipment, Total - Gross 958 958 882 846 -
Accumulated Depreciation, Total -609 -609 -557 -526 -
Goodwill, Net 1,244 1,244 1,167 1,148 -
Intangibles, Net 1,588 1,588 335 1,498 -
Long Term Investments 391 391 439 7 -
Note Receivable - Long Term 122 122 61 117 -
Other Long Term Assets, Total 323 323 696 635 -
Other Assets, Total -1,271 -1,271 -60 - -
1,399 1,399 1,120 987 -
Accounts Payable 282 282 188 - -
Payable/Accrued 580 530 - - -
Accrued Expenses 213 213 18 216 -
Notes Payable/Short Term Debt 1 1 299 0 -
Current Port. of LT Debt/Capital Leases 537 537 26 36 -
Other Current liabilities, Total 366 366 197 547 -
2,502 2,502 2,735 2,914 -
Total Long Term Debt 628 628 1,142 1,466 -
Long Term Debt 538 538 1,050 1,372 -
Capital Lease Obligations 90 90 92 94 -
Deferred Income Tax 44 44 32 28 -
Minority Interest 22 22 22 21 -
Other Liabilities, Total 408 408 419 412 -
2,721 2,721 3,145 2,423 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 136 136 146 149 -
Additional Paid-In Capital 365 365 365 363 -
Retained Earnings (Accumulated Deficit) 1,659 1,659 2,496 1,367 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 0 1 - - -
Other Equity, Total 561 561 138 544 -
5,223 5,223 5,880 5,337 -
361.74 361.74 390.10 396.05 -
- - - - -

* In Millions of GBP (except for per share items)

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