Development
Imperial Brands PLC
IMBBY
$38.84
-$0.45-1.15%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68B | 1.75B | 737.33M | 718.12M | 2.07B |
| Total Receivables | 2.94B | 3.06B | 3.52B | 3.43B | 3.03B |
| Inventory | 5.52B | 5.75B | 6.22B | 6.05B | 4.61B |
| Prepaid Expenses | 235.52M | 245.26M | -- | -- | 174.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.15M | 122.00M | 89.07M | 86.75M | 53.49M |
| Total Current Assets | 10.49B | 10.92B | 10.57B | 10.29B | 9.94B |
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| Total Current Assets | 10.49B | 10.92B | 10.57B | 10.29B | 9.94B |
| Net Property, Plant & Equipment | 2.37B | 2.47B | 2.41B | 2.35B | 2.10B |
| Long-term Investments | 14.92B | 15.54B | -- | -- | 14.09B |
| Goodwill | 14.92B | 15.54B | -- | -- | 14.09B |
| Total Other Intangibles | 5.75B | 5.99B | 21.04B | 20.49B | 5.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48B | 1.54B | 2.04B | 1.99B | 1.82B |
| Total Assets | 35.99B | 37.48B | 36.14B | 35.20B | 34.50B |
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| Total Accounts Payable | 1.84B | 1.92B | 11.04B | 10.75B | 1.50B |
| Total Accrued Expenses | 9.21B | 9.59B | -- | -- | 8.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01B | 2.09B | 2.42B | 2.36B | 1.23B |
| Total Finance Division Other Current Liabilities | 1.46B | 1.52B | 796.71M | 775.95M | 1.15B |
| Total Other Current Liabilities | 1.46B | 1.52B | 796.71M | 775.95M | 1.15B |
| Total Current Liabilities | 14.52B | 15.12B | 14.26B | 13.88B | 12.41B |
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| Total Current Liabilities | 14.52B | 15.12B | 14.26B | 13.88B | 12.41B |
| Long-Term Debt | 10.41B | 10.84B | 10.36B | 10.09B | 10.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 327.04M | 340.57M | 337.74M | 328.94M | 211.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62B | 2.73B | 3.49B | 3.40B | 3.52B |
| Total Liabilities | 27.88B | 29.04B | 28.44B | 27.70B | 26.17B |
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| Common Stock & APIC | 7.24B | 7.54B | 7.35B | 7.16B | 6.61B |
| Retained Earnings | -822.49M | -856.51M | -1.33B | -1.30B | -493.63M |
| Treasury Stock & Other | 933.54M | 972.16M | 925.38M | 901.26M | 1.52B |
| Total Common Equity | 7.35B | 7.65B | 6.94B | 6.76B | 7.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.35B | 7.65B | 6.94B | 6.76B | 7.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 757.82M | 789.16M | 754.65M | 734.98M | 683.06M |
| Total Equity | 8.11B | 8.44B | 7.70B | 7.50B | 8.33B |
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