Imperial Brands Balance Sheet - Quarterly (OTCMKTS:IMBBY)

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$37.33 $0.33 (0.89%) IMBBY stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Imperial Brands, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Imperial Brands stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $34.67B and shareholders equity of $7.46B. Imperial Brands revenue and Imperial Brands operating cash flow are important in understanding the financial capacity of the company.

View and download Imperial Brands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q22017 Q42016 Q42016 Q2
Cash915.67M790.85M1.81B803.8M
Marketable Securities58.44M76.04M65.51M57.31M
Receivables3.94B3.22B3.8B3.62B
Inventory4.85B4.57B4.98B5.66B
Raw Materials-1.52B1.75B-
Work In Progress-68.43M81.18M-
Finished Goods-2.98B3.15B-
Notes Receivable----
Other Current Assets111.32M87.45M64.09M176.23M
Total Current Assets
9.88B8.74B10.73B10.31B
Property Plant & Equipment-4.25B5B-
Accumulated Depreciation-1.89B2.21B-
Net Property Plant & Equipment
2.58B2.36B2.79B2.57B
Investment & Advances1.75B1.73B2.57B2.23B
Other Non-Current Assets158.64M155.89M126.76M133.25M
Deferred Charges733.37M781.98M898.73M810.96M
Intangibles26.27B25.05B29.49B27.82B
Deposits & Other Assets765.38M453.72M7.12M84.53M
Total Assets
42.13B39.28B46.62B43.96B
Notes Payable--3.38B3.97B
Accounts Payable11.25B10.27B11.38B10.03B
Current Portion Long-Term Debt4.71B2.98B2.2B3.71B
Current Portion Capital Leases----
Accrued Expenses225.43M243.34M404.5M353.9M
Income Taxes Payable----
Other Current Liabilities307.54M290.23M435.83M412.64M
Total Current Liabilities
16.5B13.79B14.42B14.51B
Mortgages----
Deferred Taxes/Income1.23B1.38B1.47B1.61B
Convertible Debt----
Long-Term Debt13.52B12.92B17.65B16.79B
Non-Current Capital Leases----
Other Long-Term Liabilities3.42B3.29B4.89B3.5B
Total Liabilities
34.67B31.39B38.44B36.41B
Minority Interest----
Preferred Stock----
Common Stock Net143.33M130.54M148.12M149.01M
Capital Surplus8.12B7.4B8.31B8.36B
Retained Earnings-2.32B-1.37B-2.17B-1.45B
Treasury Stock----
Other Liabilities1.51B1.74B1.89B495.74M
Shareholders Equity7.46B7.89B8.18B7.55B
Total Liabilities & Shareholders Equity42.13B39.28B46.62B43.96B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Imperial Brands stock price, and Imperial Brands historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Imperial Brands PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Imperial Brands owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IMBBY stock as of 2018 Q2 is $42.13B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Imperial Brands for the quarter 2018 Q2 total to $34.67B. Liabilities for a company like Imperial Brands include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Imperial Brands Balance Sheet - Key Ratios