Imperial Tobacco Group (IMBBY)
(Delayed Data from OTC)
$22.79 USD
-0.11 (-0.48%)
Updated Apr 24, 2024 12:36 PM ET
4-Sell of 5 4
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Imperial Tobacco Group PLC falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,805 | 2,439 | 1,854 | 2,142 | 3,093 |
Receivables | 3,055 | 3,257 | 3,761 | 3,366 | 3,821 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,548 | 5,303 | 5,246 | 5,187 | 5,211 |
Other Current Assets | 137 | 428 | 368 | 1,618 | 2,030 |
Total Current Assets | 10,546 | 11,426 | 11,230 | 12,312 | 14,155 |
Net Property & Equipment | 1,984 | 2,125 | 2,347 | 2,423 | 2,526 |
Investments & Advances | 1,079 | 1,333 | 655 | 1,187 | 968 |
Other Non-Current Assets | 77 | 86 | 85 | 73 | 152 |
Deferred Charges | 801 | 562 | 772 | 486 | 760 |
Intangibles | 20,790 | 22,769 | 22,815 | 23,170 | 23,740 |
Deposits & Other Assets | 508 | 1,058 | 1,431 | 1,199 | 760 |
Total Assets | 36,185 | 39,651 | 39,804 | 41,224 | 43,060 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,753 | 12,175 | 12,460 | 12,976 | 12,174 |
Current Portion Long-Term Debt | 1,839 | 1,295 | 1,515 | 1,840 | 2,473 |
Current Portion Capital Leases | 99 | 74 | 78 | 82 | 0 |
Accrued Expenses | 513 | 393 | 346 | 447 | 537 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 395 | 329 | 390 | 381 | 623 |
Total Current Liabilities | 14,600 | 14,267 | 14,789 | 15,725 | 15,807 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,069 | 1,231 | 1,419 | 1,179 | 1,476 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,671 | 11,522 | 11,925 | 13,027 | 14,932 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,367 | 2,816 | 3,278 | 3,953 | 3,716 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,036 | 30,080 | 31,676 | 34,184 | 35,931 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 119 | 132 | 141 | 131 | 131 |
Capital Surplus | 7,169 | 7,476 | 7,987 | 7,447 | 7,452 |
Retained Earnings | -827 | -567 | -1,078 | -3,016 | -2,879 |
Other Equity | 1,688 | 2,531 | 1,078 | 2,478 | 2,424 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,150 | 9,571 | 8,128 | 7,040 | 7,129 |
Total Liabilities & Shareholder's Equity | 36,185 | 39,651 | 39,804 | 41,224 | 43,060 |
Total Common Equity | 8,150 | 9,571 | 8,128 | 7,040 | 7,129 |
Shares Outstanding | 898.30 | 949.70 | 946.40 | 946.40 | 956.70 |
Book Value Per Share | 9.07 | 10.08 | 8.59 | 7.44 | 7.45 |
Fiscal Year End for Imperial Tobacco Group PLC falls in the month of September.
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 | 1,805 | -99,999 | 811 |
Receivables | NA | NA | 3,055 | NA | 3,242 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 5,548 | NA | 6,104 |
Other Current Assets | NA | NA | 137 | NA | 217 |
Total Current Assets | NA | NA | 10,546 | NA | 10,376 |
Net Property & Equipment | NA | NA | 1,984 | NA | 1,970 |
Investments & Advances | NA | NA | 1,079 | NA | 918 |
Other Non-Current Assets | NA | NA | 77 | NA | 77 |
Deferred Charges | NA | NA | 801 | NA | 510 |
Intangibles | NA | NA | 20,790 | NA | 20,659 |
Deposits & Other Assets | NA | NA | 508 | NA | 576 |
Total Assets | NA | NA | 36,185 | NA | 35,487 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 11,753 | NA | 10,841 |
Current Portion Long-Term Debt | NA | NA | 1,839 | NA | 2,275 |
Current Portion Capital Leases | NA | NA | 99 | NA | 100 |
Accrued Expenses | NA | NA | 513 | NA | 380 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 395 | NA | 402 |
Total Current Liabilities | NA | NA | 14,600 | NA | 13,998 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 1,069 | NA | 1,025 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 9,671 | NA | 10,175 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 2,367 | NA | 2,398 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 28,036 | NA | 27,928 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 119 | NA | 121 |
Capital Surplus | NA | NA | 7,169 | NA | 7,094 |
Retained Earnings | NA | NA | -827 | NA | -1,307 |
Other Equity | NA | NA | 1,688 | NA | 1,650 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 8,150 | NA | 7,558 |
Total Liabilities & Shareholder's Equity | NA | NA | 36,185 | NA | 35,487 |
Total Common Equity | 0 | 0 | 8,150 | 0 | 107,557 |
Shares Outstanding | 867.20 | 883.00 | 898.30 | 911.60 | 926.00 |
Book Value Per Share | 0.00 | 0.00 | 9.07 | 0.00 | 116.15 |