Meggitt PLC (OTC Pink - Current Information:MEGGF)
| 9.45 Delayed Data As of Jul 07 |  0.00 / 0.00%Today’s Change | 9.40 Today|||52-Week Range 12.10 | -2.48% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 214.3M | 214.8M | 160.3M | 191.7M | |
| Short Term Investment Cash | 61.0M | 35.8M | -71.2M | 84.5M | ||
| Cash & Short Term Investments | 226.7M | 219.9M | 165.2M | 231.7M | ||
| Receivables | Receivables | 503.0M | 515.6M | 597.1M | 566.5M | |
| Inventories | Inventories | 612.0M | 578.9M | 546.6M | 561.9M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 29.4M | |
| Other Current Assets | 26.4M | 26.7M | 13.1M | 39.5M | ||
| Current Assets | 1.4B | 1.3B | 1.3B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 980.4M | 968.1M | 1.0B | 1.2B | |
| Depreciation | -552.6M | -551.8M | -566.0M | -676.2M | ||
| Intangible Assets | 4.4B | 4.3B | 4.2B | 4.1B | ||
| Other Assets | 4.8B | 4.7B | 4.6B | 4.1B | ||
| Total Assets | 6.7B | 6.6B | 6.5B | 6.2B | ||
| Liabilities | Accounts Payable | 243.3M | 213.6M | 209.5M | 248.4M | |
| Short Term Debt | 6.0M | 217.2M | 96.7M | 33.5M | ||
| Accrued Expenses | 84.5M | 101.2M | 113.5M | 90.0M | ||
| Other Current Liabilities | 421.1M | 464.5M | 513.9M | 454.9M | ||
| Other Liabilities | 725.5M | 939.3M | 873.7M | 787.1M | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.5B | 1.4B | 1.6B | |
| Deferred Taxes | -376.6M | -379.0M | -257.3M | -200.0M | ||
| Other Liabilities | 26.4M | 62.6M | 27.2M | 23.8M | ||
| Total Liabilities | 3.5B | 3.5B | 3.1B | 3.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 3.0B | 3.5B | 3.2B | ||
| Total Shareholder Equity | 3.2B | 3.0B | 3.5B | 3.2B | ||
| Share Information | Common Shares Outstanding | 775.2M | 775.7M | 776.4M | 771.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
