• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On HLMA.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Halma plc (HLMA.L)

    -LSE
    676.50 Down 5.50(0.81%) Dec 19, 11:35AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012Apr 2, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents35,000  50,000  45,000  43,000  
    Short Term Investments -   -   -   -  
    Net Receivables125,000  123,000  106,000  102,000  
    Inventory71,000  70,000  57,000  55,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 241,000   253,000   218,000   208,000  
    Long Term Investments5,000  5,000  2,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill335,000  352,000  267,000  260,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges21,000  29,000  11,000  11,000  
    Total Assets 790,000   850,000   645,000   624,000  
    Liabilities
    Current Liabilities
    Accounts Payable50,000  50,000  45,000  45,000  
    Short/Current Long Term Debt109,000  160,000  64,000  80,000  
    Other Current Liabilities20,000  32,000  35,000  27,000  
    Total Current Liabilities 108,000   121,000   108,000   104,000  
    Long Term Debt105,000  155,000  64,000  80,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges13,000  12,000  11,000  10,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 304,000   397,000   247,000   269,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock61,000  60,000  60,000  60,000  
    Retained Earnings421,000  353,000  312,000  263,000  
    Treasury Stock5,000  40,000  26,000  33,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.