Imperial Brands Balance Sheet - Annual (OTCMKTS:IMBBY)

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$38.34 $0.54 (1.43%) IMBBY stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Imperial Brands involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Imperial Brands stock analysis. A company releases its balance sheet every year along with its annual results. The Imperial Brands balance sheet for 2017 shows total assets of $39.28B. The company has a asset turnover ratio of . Also see: Imperial Brands revenue and Imperial Brands operating cash flow for the same year.

View latest 10 year balance sheet data to check Imperial Brands financial performance.
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Marketable Securities76.04M65.51M114.35M62.96M382.59M----191.38M
Raw Materials1.52B1.75B1.83B-------
Work In Progress68.43M81.18M78.81M-------
Finished Goods2.98B3.15B2.49B-------
Notes Receivable----------
Other Current Assets87.45M64.09M86.54M159.07M112.43M506.15M425.74M458.4M451.51M61.16M
Total Current Assets
Property Plant & Equipment4.25B5B4.8B-------
Accumulated Depreciation1.89B2.21B2.07B-------
Net Property Plant & Equipment
Investment & Advances1.73B2.57B2.32B1.03B513.76M25.22M28.91M28.06M34.13M181.51M
Other Non-Current Assets155.89M126.76M129.81M124.27M132.73M154.52M160.66M151.24M153.6M193.35M
Deferred Charges781.98M898.73M823.69M399.33M238.92M223.9M163.87M233.88M229.63M773.41M
Deposits & Other Assets453.72M7.12M142.17M72.9M1.56M1B697.26M548.83M40.34M870.09M
Total Assets
Notes Payable---775.47M5.12B1.95B3.38B512.97M3.97B5.28B
Accounts Payable10.27B11.38B10.5B11.58B11.48B11.4B12.24B12.02B11.56B12.2B
Current Portion Long-Term Debt2.98B2.2B3.02B------3.94M
Current Portion Capital Leases-----31.53M1.6M1.55M--
Accrued Expenses243.34M404.5M258.08M220.37M220.18M586.56M697.26M1.02B854.93M730.01M
Income Taxes Payable----------
Other Current Liabilities290.23M435.83M343.07M367.84M485.65M449.38M745.46M700.08M1.33B838.52M
Total Current Liabilities
Deferred Taxes/Income1.38B1.47B1.81B2.41B2.84B2.96B3.3B3.23B3.26B4.53B
Convertible Debt----------
Long-Term Debt12.92B17.65B18.93B15.68B12.27B13.14B12.97B15.6B14.75B18.91B
Non-Current Capital Leases------35.34M37.42M--
Other Long-Term Liabilities3.29B4.89B2.9B2.99B3.14B3.47B3.35B3.56B3.58B2.62B
Total Liabilities
Minority Interest--------88.44M96.67M
Preferred Stock----------
Common Stock Net130.54M148.12M160.72M172.32M167.09M168.71M171.9M166.83M166.02M211.11M
Capital Surplus7.4B8.31B9.02B9.67B9.11B9.2B9.37B9.09B9.05B11.51B
Retained Earnings-1.37B-2.17B-486.8M-1.25B-1.24B-236.52M1.54B321.19M-727.7M-215.05M
Treasury Stock----------
Other Liabilities1.74B1.89B109.72M485.49M785.48M463.57M1.31B1.47B1.66B939.14M
Shareholders Equity7.89B8.18B8.8B9.08B8.82B9.59B12.39B11.05B10.14B12.44B
Total Liabilities & Shareholders Equity39.28B46.62B46.57B43.1B44.38B43.58B49.11B47.73B49.53B57.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Imperial Brands historical stock prices and the current Imperial Brands stock price can tell you how the stock price has moved, whereas the Imperial Brands PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Imperial Brands owns and has monetary significance. IMBBY assets decreased from $46.62B in 2016 to $39.28B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Imperial Brands is $31.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IMBBY stock.

Imperial Brands Balance Sheet - Key Ratios