Smiths Group (SMGZY)
(Delayed Data from OTC)
$20.02 USD
+0.04 (0.20%)
Updated Apr 25, 2024 03:49 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Smiths Group PLC falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 351 | 1,395 | 552 | 465 | 376 |
Receivables | 993 | 1,037 | 956 | 850 | 998 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 772 | 750 | 517 | 563 | 537 |
Other Current Assets | 0 | 0 | 1,685 | 1,615 | 0 |
Total Current Assets | 2,116 | 3,181 | 3,709 | 3,492 | 1,912 |
Net Property & Equipment | 299 | 320 | 287 | 275 | 299 |
Investments & Advances | 450 | 4,210 | 117 | 128 | 85 |
Other Non-Current Assets | 91 | 91 | 80 | 66 | 1,633 |
Deferred Charges | 115 | 125 | 125 | 129 | 148 |
Intangibles | 1,843 | 2,089 | 2,031 | 1,975 | 2,169 |
Deposits & Other Assets | 236 | 407 | 740 | 652 | 604 |
Total Assets | 5,278 | 6,871 | 7,235 | 6,834 | 6,851 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 670 | 12 | 13 | 12 |
Accounts Payable | 876 | 897 | 719 | 665 | 733 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 32 | 38 | 37 | 39 | 0 |
Accrued Expenses | 90 | 84 | 121 | 100 | 72 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 87 | 151 | 450 | 447 | 91 |
Total Current Liabilities | 1,088 | 1,841 | 1,338 | 1,264 | 908 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 52 | 58 | 38 | 34 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 647 | 708 | 1,860 | 1,837 | 1,932 |
Non-Current Capital Leases | 110 | 118 | 127 | 82 | 0 |
Other Non-Current Liabilities | 464 | 567 | 587 | 595 | 885 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,362 | 3,292 | 3,951 | 3,812 | 3,783 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 159 | 179 | 202 | 188 | 191 |
Capital Surplus | 442 | 480 | 492 | 456 | 464 |
Retained Earnings | 1,734 | 2,183 | 1,853 | 1,590 | 2,567 |
Other Equity | 581 | 738 | 738 | 789 | -155 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,916 | 3,580 | 3,285 | 3,023 | 3,067 |
Total Liabilities & Shareholder's Equity | 5,278 | 6,871 | 7,235 | 6,834 | 6,851 |
Total Common Equity | 2,916 | 3,580 | 3,285 | 3,023 | 3,067 |
Shares Outstanding | 348.60 | 361.20 | 396.30 | 396.20 | 395.70 |
Book Value Per Share | 8.37 | 9.91 | 8.29 | 7.63 | 7.75 |
Fiscal Year End for Smiths Group PLC falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 351 | -99,999 | 980 |
Receivables | NA | NA | 993 | NA | 918 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 772 | NA | 832 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 2,116 | NA | 2,730 |
Net Property & Equipment | NA | NA | 299 | NA | 304 |
Investments & Advances | NA | NA | 450 | NA | 515 |
Other Non-Current Assets | NA | NA | 91 | NA | 92 |
Deferred Charges | NA | NA | 115 | NA | 113 |
Intangibles | NA | NA | 1,843 | NA | 1,923 |
Deposits & Other Assets | NA | NA | 236 | NA | 233 |
Total Assets | NA | NA | 5,278 | NA | 6,033 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 4 | NA | 693 |
Accounts Payable | NA | NA | 876 | NA | 831 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 32 | NA | NA |
Accrued Expenses | NA | NA | 90 | NA | 87 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 87 | NA | 86 |
Total Current Liabilities | NA | NA | 1,088 | NA | 1,696 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 52 | NA | 53 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 647 | NA | 765 |
Non-Current Capital Leases | NA | NA | 110 | NA | NA |
Other Non-Current Liabilities | NA | 464 | NA | 506 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 2,362 | NA | 3,020 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 159 | NA | 160 |
Capital Surplus | NA | NA | 442 | NA | 440 |
Retained Earnings | NA | NA | 1,734 | NA | 1,741 |
Other Equity | NA | NA | 581 | NA | 671 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 2,916 | NA | 3,013 |
Total Liabilities & Shareholder's Equity | NA | NA | 5,278 | NA | 6,033 |
Total Common Equity | 0 | 0 | 2,916 | 0 | 103,012 |
Shares Outstanding | 347.50 | 347.50 | 348.60 | 351.10 | 353.00 |
Book Value Per Share | 0.00 | 0.00 | 8.37 | 0.00 | 291.82 |