10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
LINDE PLC | ||
Ticker: LIN Fiscal Year: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Mar 18, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and cash equivalents | $ 4,466 | 617 |
| Accounts receivable net | 4,297 | 1,710 |
| Contract assets | 283 | 0 |
| Inventories | 1,651 | 614 |
| Assets held for sale | 5,498 | 0 |
| Prepaid and other current assets | 1,077 | 344 |
| Total Current Assets | 17,272 | 3,285 |
| Property, plant and equipment net | 29,717 | 11,825 |
| Equity investments | 1,838 | 727 |
| Goodwill | 26,874 | 3,233 |
| Other intangible assets net | 16,223 | 785 |
| Other long-term assets | 1,462 | 581 |
| Total Assets | 93,386 | 20,436 |
| Liabilities and Equity | ||
| Accounts payable | 3,219 | 922 |
| Short-term debt | 1,485 | 238 |
| Current portion of long-term debt | 1,523 | 979 |
| Deferred Income | 1,546 | 0 |
| Accrued taxes | 657 | 242 |
| Liabilities of assets held for sale | 768 | 0 |
| Other current liabilities | 3,758 | 926 |
| Total Current Liabilities | 12,956 | 3,307 |
| Long-term debt | 12,288 | 7,783 |
| Other long-term liabilities | 3,435 | 1,588 |
| Deferred credits | 7,611 | 1,236 |
| Total Liabilities | 36,290 | 13,914 |
| Commitments and contingencies (Note 19) | ||
| Redeemable noncontrolling interests | 16 | 11 |
| Linde plc Shareholders Equity: | ||
| Ordinary shares (2018: 0.001 par value, authorized 1,750,000,000 shares, issued 551,310,272 ordinary shares; 2017: and Common stock $0.01 par value, authorized 800,000,000 shares, issued 383,230,625 shares) | 1 | 4 |
| Additional paid-in capital | 40,151 | 4,084 |
| Retained earnings | 16,529 | 13,224 |
| Accumulated other comprehensive income (loss) | (4,456) | (4,098) |
| Less: Treasury stock, at cost (2018 4,068,642 shares and 2017 96,453,634 shares) | (629) | (7,196) |
| Total Linde plc Shareholders Equity | 51,596 | 6,018 |
| Noncontrolling interests | 5,484 | 493 |
| Total Equity | 57,080 | 6,511 |
| Total Liabilities and Equity | 93,386 | 20,436 |
| External Links | |
| LINDE PLC (LIN) Fiscal Year 2018 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |