Smiths Group Plc (SMGZY)

21.03 +0.12 (+0.56%)
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SMGZY Balance Sheet

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

* In Millions of (except for per share items)

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