Halma (HLMAF)
(Delayed Data from OTC)
$33.32 USD
-0.66 (-1.94%)
Updated Sep 4, 2024 01:44 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Halma falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 180 | 206 | 216 | 178 | 136 |
Receivables | 583 | 497 | 445 | 354 | 378 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 383 | 377 | 313 | 220 | 217 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,146 | 1,079 | 973 | 751 | 731 |
Net Property & Equipment | 298 | 269 | 265 | 237 | 234 |
Investments & Advances | 25 | 25 | 11 | 12 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 4 | 3 | 2 | 2 |
Intangibles | 2,237 | 1,920 | 1,685 | 1,437 | 1,483 |
Deposits & Other Assets | 59 | 64 | 63 | 18 | 7 |
Total Assets | 3,771 | 3,361 | 3,001 | 2,457 | 2,464 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 373 | 338 | 331 | 244 | 237 |
Current Portion Long-Term Debt | 0 | 1 | 99 | 4 | 95 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 23 | 22 | 16 | 12 | 12 |
Other Current Liabilities | 47 | 26 | 30 | 47 | 37 |
Total Current Liabilities | 468 | 411 | 497 | 324 | 398 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 100 | 85 | 80 | 53 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 895 | 816 | 393 | 422 | 439 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 39 | 37 | 62 | 58 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,588 | 1,434 | 1,084 | 929 | 1,018 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 46 | 52 | 50 | 48 |
Capital Surplus | 30 | 28 | 32 | 31 | 30 |
Retained Earnings | 2,017 | 1,706 | 1,741 | 1,394 | 1,207 |
Other Equity | 161 | 202 | 133 | 80 | 179 |
Treasury Stock | 73 | 56 | 42 | 27 | 18 |
Total Shareholder's Equity | 2,183 | 1,927 | 1,916 | 1,528 | 1,445 |
Total Liabilities & Shareholder's Equity | 3,771 | 3,361 | 3,001 | 2,457 | 2,464 |
Total Common Equity | 2,183 | 1,927 | 1,916 | 1,528 | 1,445 |
Shares Outstanding | NA | 379.60 | 379.60 | 379.60 | 379.60 |
Book Value Per Share | -0.02 | 5.08 | 5.05 | 4.02 | 3.81 |
Fiscal Year End for Halma falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 180 | -99,999 | 174 | -99,999 |
Receivables | NA | 583 | NA | 519 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 383 | NA | 405 | NA |
Other Current Assets | NA | 0 | NA | NA | NA |
Total Current Assets | NA | 1,146 | NA | 1,097 | NA |
Net Property & Equipment | NA | 298 | NA | 291 | NA |
Investments & Advances | NA | 25 | NA | 26 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 6 | NA | 4 | NA |
Intangibles | NA | 2,237 | NA | 2,076 | NA |
Deposits & Other Assets | NA | 59 | NA | 61 | NA |
Total Assets | NA | 3,771 | NA | 3,556 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 373 | NA | 334 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | 1 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 23 | NA | 21 | NA |
Other Current Liabilities | NA | 47 | NA | 29 | NA |
Total Current Liabilities | NA | 468 | NA | 410 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 100 | NA | 82 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 895 | NA | 845 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 44 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 1,588 | NA | 1,466 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 48 | NA | 48 | NA |
Capital Surplus | NA | 30 | NA | 30 | NA |
Retained Earnings | NA | 2,017 | NA | 1,871 | NA |
Other Equity | NA | 161 | NA | 215 | NA |
Treasury Stock | NA | 73 | NA | 74 | NA |
Total Shareholder's Equity | NA | 2,183 | NA | 2,090 | NA |
Total Liabilities & Shareholder's Equity | NA | 3,771 | NA | 3,556 | NA |
Total Common Equity | 0 | 2,183 | 0 | 102,089 | 0 |
Shares Outstanding | 379.60 | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.02 | 0.00 | -1.02 | 0.00 |