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ROR Rotork Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Rotork, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments63.2104118187123
Net Total Accounts Receivable
Net Total Receivables160162155137122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets326370355397336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment81.779.389.110177.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets739758722763667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities162165129122113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities281245183180133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity457514539583534
Total Liabilities & Shareholders' Equity739758722763667
Total Common Shares Outstanding

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