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 | -8.70% | -17.33% | 14.42% | 18.49% | -18.87% |
| Total Receivables | 24.74% | 12.95% | 3.70% | 7.39% | -3.01% |
| Inventory | -0.90% | -10.27% | -3.70% | -0.28% | 19.62% |
| Prepaid Expenses | -10.09% | -18.59% | -- | -- | 34.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.62% | -18.16% | 124.03% | 131.99% | 119.03% |
| Total Current Assets | 4.73% | -5.17% | 1.11% | 4.70% | 5.51% |
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| Total Current Assets | 4.73% | -5.17% | 1.11% | 4.70% | 5.51% |
| Net Property, Plant & Equipment | 8.70% | -1.57% | 2.09% | 5.72% | 12.76% |
| Long-term Investments | 4.94% | -4.98% | -- | -- | 5.95% |
| Goodwill | 4.94% | -4.98% | -- | -- | 5.95% |
| Total Other Intangibles | -0.91% | -10.27% | -0.95% | 2.56% | 0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.82% | 21.16% | -2.12% | 1.36% | -19.12% |
| Total Assets | 3.63% | -6.17% | -0.24% | 3.31% | 4.33% |
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| Total Accounts Payable | 9.25% | -1.08% | 4.78% | 8.50% | 22.71% |
| Total Accrued Expenses | 7.34% | -2.80% | -- | -- | 7.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.19% | -19.58% | 83.03% | 89.53% | 63.13% |
| Total Finance Division Other Current Liabilities | 15.05% | 4.17% | -5.36% | -2.00% | 27.84% |
| Total Other Current Liabilities | 15.05% | 4.17% | -5.36% | -2.00% | 27.84% |
| Total Current Liabilities | 5.80% | -4.20% | 17.49% | 21.66% | 16.99% |
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| Total Current Liabilities | 5.80% | -4.20% | 17.49% | 21.66% | 16.99% |
| Long-Term Debt | 1.30% | -8.28% | -11.35% | -8.21% | 3.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.95% | 11.32% | 8.82% | 12.69% | 54.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.65% | 0.19% | -4.54% | -1.15% | -25.56% |
| Total Liabilities | 4.78% | -5.13% | 4.18% | 7.88% | 6.55% |
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| Common Stock & APIC | 9.72% | -0.65% | 2.09% | 5.72% | 9.40% |
| Retained Earnings | 21.94% | 29.32% | -80.84% | -87.26% | -66.62% |
| Treasury Stock & Other | -100.43% | -100.39% | -36.26% | -34.00% | -38.71% |
| Total Common Equity | -0.73% | -10.11% | -18.12% | -15.21% | -3.88% |
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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 | -0.73% | -10.11% | -18.12% | -15.21% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.82% | -6.00% | -2.10% | 1.38% | 10.94% |
| Total Equity | -0.30% | -9.73% | -16.55% | -13.59% | -2.66% |
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