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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash214.3M214.8M160.3M191.7M
 
 
 
 
 
Short Term Investment Cash61.0M35.8M-71.2M84.5M
 
 
 
 
 
Cash & Short Term Investments226.7M219.9M165.2M231.7M
 
 
 
 
 
 
ReceivablesReceivables503.0M515.6M597.1M566.5M
 
 
 
 
 
 
InventoriesInventories612.0M578.9M546.6M561.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------29.4M
 
 
Other Current Assets26.4M26.7M13.1M39.5M
 
 
 
 
 
Current Assets1.4B1.3B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross980.4M968.1M1.0B1.2B
 
 
 
 
 
Depreciation-552.6M-551.8M-566.0M-676.2M
 
 
 
 
 
Intangible Assets4.4B4.3B4.2B4.1B
 
 
 
 
 
Other Assets4.8B4.7B4.6B4.1B
 
 
 
 
 
Total Assets6.7B6.6B6.5B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable243.3M213.6M209.5M248.4M
 
 
 
 
 
Short Term Debt6.0M217.2M96.7M33.5M
 
 
 
 
 
Accrued Expenses84.5M101.2M113.5M90.0M
 
 
 
 
 
Other Current Liabilities421.1M464.5M513.9M454.9M
 
 
 
 
 
Other Liabilities725.5M939.3M873.7M787.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.5B1.4B1.6B
 
 
 
 
 
Deferred Taxes-376.6M-379.0M-257.3M-200.0M
 
 
 
 
 
Other Liabilities26.4M62.6M27.2M23.8M
 
 
 
 
 
Total Liabilities3.5B3.5B3.1B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.0B3.5B3.2B
 
 
 
 
 
Total Shareholder Equity3.2B3.0B3.5B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding775.2M775.7M776.4M771.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.