Imperial Brands Balance Sheet - Quarterly (OTCMKTS:IMBBY)

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$34.99 $0.07 (0.2%) IMBBY stock closing price Apr 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 $31.39B and shareholders equity of $7.89B. 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 - Sep2017 Q42016 Q42016 Q22015 Q4
Cash790.85M1.81B803.8M3.16B
Marketable Securities76.04M65.51M57.31M114.35M
Receivables3.22B3.8B3.62B3.79B
Inventory4.57B4.98B5.66B4.39B
Raw Materials1.52B1.75B-1.83B
Work In Progress68.43M81.18M-78.81M
Finished Goods2.98B3.15B-2.49B
Notes Receivable----
Other Current Assets87.45M64.09M176.23M86.54M
Total Current Assets
8.74B10.73B10.31B11.54B
Property Plant & Equipment4.25B5B-4.8B
Accumulated Depreciation1.89B2.21B-2.07B
Net Property Plant & Equipment
2.36B2.79B2.57B2.73B
Investment & Advances1.73B2.57B2.23B2.32B
Other Non-Current Assets155.89M126.76M133.25M129.81M
Deferred Charges781.98M898.73M810.96M823.69M
Intangibles25.05B29.49B27.82B28.88B
Deposits & Other Assets453.72M7.12M84.53M142.17M
Total Assets
39.28B46.62B43.96B46.57B
Notes Payable-1.95B512.97M5.28B
Accounts Payable10.27B11.38B10.03B10.5B
Current Portion Long-Term Debt2.98B2.2B3.71B3.02B
Current Portion Capital Leases----
Accrued Expenses243.34M404.5M353.9M258.08M
Income Taxes Payable----
Other Current Liabilities290.23M435.83M412.64M343.07M
Total Current Liabilities
13.79B14.42B14.51B14.13B
Mortgages----
Deferred Taxes/Income1.38B1.47B1.61B1.81B
Convertible Debt----
Long-Term Debt12.92B17.65B16.79B18.93B
Non-Current Capital Leases----
Other Long-Term Liabilities3.29B4.89B3.5B2.9B
Total Liabilities
31.39B38.44B36.41B37.77B
Minority Interest----
Preferred Stock----
Common Stock Net130.54M148.12M149.01M160.72M
Capital Surplus7.4B8.31B8.36B9.02B
Retained Earnings-1.37B-2.17B-1.45B-486.8M
Treasury Stock----
Other Liabilities1.74B1.89B495.74M109.72M
Shareholders Equity7.89B8.18B7.55B8.8B
Total Liabilities & Shareholders Equity39.28B46.62B43.96B46.57B
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 2017 Q4 is $39.28B. 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 2017 Q4 total to $31.39B. 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