Imperial Brands PLC
IMBBF
$35.02
$0.2920.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.44B | 843.67M | 850.87M | 1.68B |
| Total Receivables | 3.67B | 3.46B | 3.65B | 3.68B | 2.94B |
| Inventory | 5.47B | 5.16B | 5.99B | 6.04B | 5.52B |
| Prepaid Expenses | 211.77M | 199.68M | -- | -- | 235.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.88M | 99.84M | 199.55M | 201.25M | 117.15M |
| Total Current Assets | 10.99B | 10.36B | 10.68B | 10.77B | 10.49B |
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| Total Current Assets | 10.99B | 10.36B | 10.68B | 10.77B | 10.49B |
| Net Property, Plant & Equipment | 2.58B | 2.43B | 2.47B | 2.49B | 2.37B |
| Long-term Investments | 15.66B | 14.77B | -- | -- | 14.92B |
| Goodwill | 15.66B | 14.77B | -- | -- | 14.92B |
| Total Other Intangibles | 5.70B | 5.38B | 20.84B | 21.02B | 5.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97B | 1.86B | 2.00B | 2.02B | 1.48B |
| Total Assets | 37.30B | 35.17B | 36.05B | 36.36B | 35.99B |
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| Total Accounts Payable | 2.01B | 1.89B | 11.57B | 11.67B | 1.84B |
| Total Accrued Expenses | 9.88B | 9.32B | -- | -- | 9.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78B | 1.68B | 4.43B | 4.46B | 2.01B |
| Total Finance Division Other Current Liabilities | 1.68B | 1.59B | 754.00M | 760.43M | 1.46B |
| Total Other Current Liabilities | 1.68B | 1.59B | 754.00M | 760.43M | 1.46B |
| Total Current Liabilities | 15.36B | 14.49B | 16.75B | 16.89B | 14.52B |
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| Total Current Liabilities | 15.36B | 14.49B | 16.75B | 16.89B | 14.52B |
| Long-Term Debt | 10.55B | 9.95B | 9.19B | 9.26B | 10.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 402.09M | 379.14M | 367.53M | 370.66M | 327.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90B | 2.73B | 3.33B | 3.36B | 2.62B |
| Total Liabilities | 29.21B | 27.55B | 29.63B | 29.88B | 27.88B |
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| Common Stock & APIC | 7.94B | 7.49B | 7.50B | 7.57B | 7.24B |
| Retained Earnings | -642.01M | -605.36M | -2.41B | -2.43B | -822.49M |
| Treasury Stock & Other | -4.02M | -3.79M | 589.81M | 594.84M | 933.54M |
| Total Common Equity | 7.29B | 6.88B | 5.68B | 5.73B | 7.35B |
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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 | 7.29B | 6.88B | 5.68B | 5.73B | 7.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 786.76M | 741.85M | 738.84M | 745.15M | 757.82M |
| Total Equity | 8.08B | 7.62B | 6.42B | 6.48B | 8.11B |
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