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Imperial Brands PLC (OTCQX International Premier:IMBBY)

Wednesday’s Trading Day
43.07 -0.185 / -0.43%
As of Dec 07
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
42.84 -0.225 / -0.52%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.9B2.3B3.1B1.7B
 
 
 
 
 
Short Term Investment Cash1.8B-627.9M970.0M-1.1B
 
 
 
 
 
Cash & Short Term Investments3.3B2.4B3.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.5B3.6B3.5B
 
 
 
 
 
 
InventoriesInventories5.3B4.8B4.3B4.5B
 
 
 
 
 
 
Current AssetsOther Current Assets299.6M301.5M477.1M0.00
 
 
 
 
Current Assets13.7B11.9B11.6B9.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.3B4.7B--
 
 
 
 
Depreciation-2.2B-2.3B-2.0B--
 
 
 
 
Intangible Assets28.1B25.7B28.3B26.9B
 
 
 
 
 
Other Assets28.2B25.8B28.5B26.9B
 
 
 
 
 
Total Assets46.0B42.2B45.6B42.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.6B1.5B10.4B
 
 
 
 
 
Short Term Debt5.3B758.7M3.0B2.0B
 
 
 
 
 
Accrued Expenses736.8M844.6M851.3M--
 
 
 
 
Other Current Liabilities10.7B10.0B9.1B397.5M
 
 
 
 
 
Other Liabilities18.1B13.0B14.2B13.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.7B15.3B18.6B16.1B
 
 
 
 
 
Deferred Taxes-2.6B-1.7B-905.8M-523.5M
 
 
 
 
 
Other Liabilities859.9M1.0B1.1B2.2B
 
 
 
 
 
Total Liabilities36.9B33.3B37.0B35.1B
 
 
 
 
 
 
EquityMinority Interest-37.5M-48.2M-49.3M-53.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity9.1B8.2B8.1B6.9B
 
 
 
 
 
Total Shareholder Equity9.1B8.2B8.1B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding969.3M957.1M957.1M--
 
 
 
 
 
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