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 $2,519,900,000 last year, which is more than in the previous period. 64% of IMI’s total assets is currently financed by debt. Its liabilities reached the amount of $1,614,300,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2013 | 1701500000 | 1.05B | 61.95% |
|---|---|---|---|
| 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 | 1823600000 | 1.11B | 61.07% |
| 2020 | 1957500000 | 1.15B | 59.16% |
| 2021 | 2168800000 | 1.38B | 64.08% |
| 2022 | 2519900000 | 1.61B | 64.06% |
IMIAY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 133M | 94.6M | 207.9M | 88.2M | 132.2M | 98.6M | 79.7M | 114.2M | 43.8M | 71.7M |
Short term investments | 2M | 2.9M | 3.1M | 3.6M | 3.7M | 13.8M | 29.9M | 27M | 26.9M | 20.2M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 416.3M | 335.2M | 293.3M | 280.8M | 272.5M | 251.3M | 255.2M | 233.3M | 226.3M | 245.5M |
Other current assets | 502.6M | 438.2M | 393M | 398.4M | 455.3M | 431.2M | 410.5M | 364.6M | 394.3M | 660.3M |
Total current assets | 1.05B | 870.9M | 897.3M | 771M | 863.7M | 794.9M | 775.3M | 739.1M | 691.3M | 997.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 406.2M | 359.2M | 351.6M | 361.4M | 284.4M | 270.4M | 266.2M | 230.8M | 226.5M | 222.8M |
Goodwill | 733.7M | 533.6M | 449.5M | 444.1M | 437.2M | 384.3M | 392.2M | 340.7M | 292.9M | 330M |
Intangible assets | 270.5M | 234.5M | 150.3M | 174.7M | 169.5M | 124.7M | 129M | 116.5M | 74.8M | 100.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M |
Other non-current assets | 31.1M | 130.9M | 72.5M | 50.2M | 31M | 9.9M | 63.5M | 93.3M | 66.2M | 26.8M |
Total non-current assets | 1.46B | 1.29B | 1.06B | 1.05B | 939.1M | 810.2M | 873.7M | 801.1M | 681.7M | 703.8M |
Total assets | 2.51B | 2.16B | 1.95B | 1.82B | 1.80B | 1.60B | 1.64B | 1.54B | 1.37B | 1.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 88.7M | 86.6M | 90.9M | 87.8M | 85.1M | 65.7M | 68.7M | 41.5M |
Short term debt | 269.7M | 217.1M | 99.8M | 103.3M | 161.4M | 144.8M | 19M | 60.5M | 25M | 88.7M |
Total current liabilities | 818.5M | 727.9M | 586.6M | 562.1M | 631.3M | 645.4M | 523.1M | 481.2M | 433.4M | 563.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 675.3M | 500.3M | 424.3M | 422.7M | 375.3M | 219M | 343.3M | 290.6M | 218.8M | 208.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.6M | 91.3M | 113.2M | 101.4M | 100.2M | 105.6M | 167.4M | 126M | 139.5M | 247.6M |
Total non-current liabilities | 795.8M | 661.8M | 571.4M | 551.6M | 505.3M | 352.3M | 542.7M | 470.1M | 385.5M | 490.8M |
Total liabilities | 1.61B | 1.38B | 1.15B | 1.11B | 1.13B | 997.7M | 1.06B | 951.3M | 818.9M | 1.05B |