IMI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IMI's balance sheet done over the years? Its assets were worth $2,470,400,000 last year, which is less than in the previous period. 58% of IMI’s total assets is currently financed by debt. Its liabilities reached the amount of $1,440,200,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 1373000000 | 818.9M | 59.64% |
|---|---|---|---|
| 2015 | 1540200000 | 951.3M | 61.76% |
| 2016 | 1649000000 | 1.06B | 64.63% |
| 2017 | 1605100000 | 997.7M | 62.16% |
| 2018 | 1802800000 | 1.13B | 63.05% |
| 2019 | 1848300000 | 1.13B | 61.59% |
| 2020 | 1983800000 | 1.18B | 59.7% |
| 2021 | 2168800000 | 1.38B | 64.08% |
| 2022 | 2519900000 | 1.61B | 64.06% |
| 2023 | 2470400000 | 1.44B | 58.3% |
IMI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 106.5M | 133M | 94.6M | 207.9M | 88.2M | 132.19M | 98.6M | 79.7M | 114.2M | 43.8M |
Short term investments | 1.7M | 2M | 2.9M | 3.1M | 3.6M | 3.7M | 13.8M | 29.9M | 27M | 26.9M |
Net receivables | 402.6M | 463.3M | 428.2M | 382.2M | 392.2M | 370.2M | 427.1M | 337M | 341.5M | 367.7M |
Inventory | 437.3M | 416.3M | 335.2M | 293.3M | 280.8M | 272.5M | 251.3M | 255.2M | 233.3M | 226.3M |
Other current assets | 137.9M | 39.3M | 10M | 10.8M | 6.2M | 85.09M | 91.3M | 73.49M | 73.3M | 76.3M |
Total current assets | 1.08B | 1.05B | 870.9M | 897.3M | 771M | 863.7M | 794.9M | 775.3M | 739.1M | 691.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 400M | 406.2M | 359.2M | 351.6M | 361.4M | 284.4M | 270.4M | 266.2M | 230.8M | 226.5M |
Goodwill | 680.3M | 733.7M | 533.6M | 449.5M | 444.1M | 437.2M | 384.3M | 392.2M | 340.7M | 292.9M |
Intangible assets | 277.4M | 1.00B | 768.1M | 599.8M | 618.8M | 169.5M | 124.7M | 129M | 116.5M | 74.8M |
Long term investments | 2.3M | 2.6M | 1.9M | 3.4M | 2.3M | 3.2M | 4.2M | 5.7M | 4.6M | 572.9M |
Other non-current assets | 1.7M | -705.2M | -404.6M | -380.4M | -396.2M | -59.2M | -42.3M | -54.4M | -24.4M | -594.2M |
Total non-current assets | 1.38B | 1.46B | 1.29B | 1.08B | 1.07B | 891.1M | 779.4M | 787.4M | 688M | 594.2M |
Total assets | 2.47B | 2.51B | 2.16B | 1.98B | 1.84B | 1.80B | 1.60B | 1.64B | 1.54B | 1.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 97.1M | 71.9M | 73.2M | 81.6M | 57.7M | -161.4M | -144.8M | -19M | -60.5M | -25M |
Short term debt | 138.7M | 269.7M | 217.1M | 99.8M | 103.3M | 161.4M | 144.8M | 19M | 60.5M | 25M |
Total current liabilities | 721.6M | 818.5M | 727.9M | 586.6M | 562.1M | 631.3M | 645.4M | 523.1M | 481.2M | 433.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 606.4M | 595.4M | 430.3M | 362.3M | 357.9M | 375.2M | 219M | 342.8M | 290.6M | 218.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.9M | 72.6M | 91.3M | 113.2M | 101.4M | -375.2M | 133.3M | -57.9M | 126M | 139.5M |
Total non-current liabilities | 718.6M | 795.8M | 661.8M | 597.69M | 576.3M | 375.2M | 218.6M | 342.8M | 290.2M | 218.2M |
Total liabilities | 1.44B | 1.61B | 1.38B | 1.18B | 1.13B | 1.13B | 997.7M | 1.06B | 951.3M | 818.9M |
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