Halma (HLMAF)
(Delayed Data from OTC)
$28.91 USD
0.00 (0.00%)
Updated Jun 7, 2024 01:05 PM ET
4-Sell of 5 4
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Halma falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 206 | 216 | 178 | 136 |
Receivables | NA | 497 | 445 | 354 | 378 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 377 | 313 | 220 | 217 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,079 | 973 | 751 | 731 |
Net Property & Equipment | NA | 269 | 265 | 237 | 234 |
Investments & Advances | NA | 25 | 11 | 12 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 3 | 2 | 2 |
Intangibles | NA | 1,920 | 1,685 | 1,437 | 1,483 |
Deposits & Other Assets | NA | 64 | 63 | 18 | 7 |
Total Assets | NA | 3,361 | 3,001 | 2,457 | 2,464 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 338 | 331 | 244 | 237 |
Current Portion Long-Term Debt | NA | 1 | 99 | 4 | 95 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 22 | 16 | 12 | 12 |
Other Current Liabilities | NA | 26 | 30 | 47 | 37 |
Total Current Liabilities | NA | 411 | 497 | 324 | 398 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 85 | 80 | 53 | 62 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 816 | 393 | 422 | 439 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 39 | 37 | 62 | 58 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,434 | 1,084 | 929 | 1,018 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 46 | 52 | 50 | 48 |
Capital Surplus | NA | 28 | 32 | 31 | 30 |
Retained Earnings | NA | 1,706 | 1,741 | 1,394 | 1,207 |
Other Equity | NA | 202 | 133 | 80 | 179 |
Treasury Stock | NA | 56 | 42 | 27 | 18 |
Total Shareholder's Equity | NA | 1,927 | 1,916 | 1,528 | 1,445 |
Total Liabilities & Shareholder's Equity | NA | 3,361 | 3,001 | 2,457 | 2,464 |
Total Common Equity | 0 | 1,927 | 1,916 | 1,528 | 1,445 |
Shares Outstanding | NA | 379.60 | 379.60 | 379.60 | 379.60 |
Book Value Per Share | 0.00 | 5.08 | 5.05 | 4.02 | 3.81 |
Fiscal Year End for Halma falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 174 | -99,999 | 206 |
Receivables | NA | NA | 519 | NA | 497 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 405 | NA | 377 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 1,097 | NA | 1,079 |
Net Property & Equipment | NA | NA | 291 | NA | 269 |
Investments & Advances | NA | NA | 26 | NA | 25 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 4 | NA | 4 |
Intangibles | NA | NA | 2,076 | NA | 1,920 |
Deposits & Other Assets | NA | NA | 61 | NA | 64 |
Total Assets | NA | NA | 3,556 | NA | 3,361 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 334 | NA | 338 |
Current Portion Long-Term Debt | NA | NA | 1 | NA | 1 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 21 | NA | 22 |
Other Current Liabilities | NA | NA | 29 | NA | 26 |
Total Current Liabilities | NA | NA | 410 | NA | 411 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 82 | NA | 85 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 845 | NA | 816 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 44 | NA | 39 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 1,466 | NA | 1,434 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 48 | NA | 46 |
Capital Surplus | NA | NA | 30 | NA | 28 |
Retained Earnings | NA | NA | 1,871 | NA | 1,706 |
Other Equity | NA | NA | 215 | NA | 202 |
Treasury Stock | NA | NA | 74 | NA | 56 |
Total Shareholder's Equity | NA | NA | 2,090 | NA | 1,927 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,556 | NA | 3,361 |
Total Common Equity | 0 | 0 | 102,089 | 0 | 1,927 |
Shares Outstanding | NA | NA | NA | NA | 379.60 |
Book Value Per Share | 0.00 | 0.00 | -1.02 | 0.00 | 5.08 |