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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Mar 1, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and cash equivalents | $ 3,754 | 2,700 |
| Accounts receivable net | 4,167 | 4,322 |
| Contract assets | 162 | 368 |
| Inventories | 1,729 | 1,697 |
| Prepaid and other current assets | 1,112 | 1,265 |
| Total Current Assets | 10,924 | 10,352 |
| Property, plant and equipment net | 28,711 | 29,064 |
| Equity investments | 2,061 | 2,027 |
| Goodwill | 28,201 | 27,019 |
| Other intangible assets net | 16,184 | 16,137 |
| Other long-term assets | 2,148 | 2,013 |
| Total Assets | 88,229 | 86,612 |
| Liabilities and Equity | ||
| Accounts payable | 3,095 | 3,266 |
| Short-term debt | 3,251 | 1,732 |
| Current portion of long-term debt | 751 | 1,531 |
| Contract liabilities | 1,769 | 1,758 |
| Accrued taxes | 542 | 370 |
| Other current liabilities | 4,332 | 3,503 |
| Total Current Liabilities | 13,740 | 12,160 |
| Long-term debt | 12,152 | 10,693 |
| Other long-term liabilities | 5,519 | 4,888 |
| Deferred credits | 7,236 | 7,236 |
| Total Liabilities | 38,647 | 34,977 |
| Commitments and contingencies (Note 17) | ||
| Redeemable noncontrolling interests | 13 | 113 |
| Linde plc Shareholders Equity: | ||
| Ordinary shares (0.001 par value, authorized 1,750,000,000 shares, 2020 issued: 552,012,862 ordinary shares; 2019 issued: 552,012,862 ordinary shares) | 1 | 1 |
| Additional paid-in capital | 40,202 | 40,201 |
| Retained earnings | 17,178 | 16,842 |
| Accumulated other comprehensive income (loss) | (4,690) | (4,814) |
| Less: Treasury stock, at cost (2020 28,718,333 shares and 2019 17,632,318 shares) | (5,374) | (3,156) |
| Total Linde plc Shareholders Equity | 47,317 | 49,074 |
| Noncontrolling interests | 2,252 | 2,448 |
| Total Equity | 49,569 | 51,522 |
| Total Liabilities and Equity | 88,229 | 86,612 |
| External Links | |
| LINDE PLC (LIN) Fiscal Year 2020 | |
| 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 |