Balance Sheet

773.8m

Assets

153.2m

Liabilities

620.6m

Equity

Current Assets	411.7m
Cash & Short-Term Investments	146.4m
Receivables	180.7m
Other Current Assets	84.6m
Non-Current Assets	362m
PP&E	74.4m
Intangibles	262.8m
Other Non-Current Assets	24.8m

Current Liabilities	133.2m
Accounts Payable	40.6m
Accrued Liabilities	29.8m
Other Current Liabilities	62.9m
Non-Current Liabilities	20m
Long-Term Debt	8.8m
Other Non-Current Liabilities	11.2m

Currency: GBP

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	47	49	61	63	104	118	187	123	115	146
Cash	24	35	50	57	73	79	96	83	69	79
Cash Equivalents	23	14	11	6	31	39	91	40	46	68
Total Receivables	139	131	151	160	162	155	137	122	163	174
Accounts Receivables	128	119	132	146	146	129	113	94	134	153
Other Receivables	10	12	19	15	16	26	24	28	28	21
Inventory	81	87	86	92	95	74	61	68	92	84
Other Current Assets	6	5	7	11	8	9	12	23	19	7
Total Current Assets	273	273	306	326	370	355	397	336	389	412
PP&E Net	64	72	84	82	79	89	101	78	79	74
PP&E Gross	64	72	84	82	79	89	101	78	79	74
Accumulated Depreciation	52	59	79	90	99	108	120	121	137	133
Intangible Assets	72	119	109	81	62	41	25	26	21	31
Goodwill	150	222	251	228	230	222	224	217	228	232
Note Receivable	2	2	0	0	0	0	0	0	0	0
Other Long-Term Assets	16	14	25	21	17	15	17	10	16	25
Other Assets	150	222	251	228	230	222	224	217	228	232
Total Assets	577 N/A	701 +22%	775 +11%	739 -5%	758 +3%	722 -5%	763 +6%	667 -13%	732 +10%	774 +6%
Liabilities
Accounts Payable	40	37	40	49	47	41	34	39	42	41
Accrued Liabilities	32	26	32	39	44	42	44	32	34	48
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	20	50	65	30	30	5	4	4	3	3
Other Current Liabilities	45	43	51	43	44	41	41	38	40	42
Total Current Liabilities	137	156	188	162	165	129	122	113	119	133
Long-Term Debt	1	70	51	46	31	7	5	5	5	9
Deferred Income Tax	20	29	25	19	16	11	9	2	4	4
Minority Interest	0	0	0	0	0	0	0	0	1	2
Other Liabilities	41	39	77	54	33	36	45	13	14	6
Total Liabilities	200 N/A	293 +47%	341 +16%	281 -18%	245 -13%	183 -25%	180 -1%	133 -26%	143 +8%	153 +7%
Equity
Common Stock	4	4	4	4	4	4	4	4	4	4
Retained Earnings	361	399	394	411	462	497	542	501	534	584
Additional Paid In Capital	9	10	10	11	13	15	17	19	20	21
Other Equity	2	6	25	31	34	23	19	10	31	12
Total Equity	377 N/A	408 +8%	434 +6%	457 +5%	514 +12%	539 +5%	583 +8%	534 -8%	588 +10%	621 +5%
Total Liabilities & Equity	577 N/A	701 +22%	775 +11%	739 -5%	758 +3%	722 -5%	763 +6%	667 -13%	732 +10%	774 +6%
Shares Outstanding
Common Shares Outstanding	869	870	870	870	872	873	874	860	861	861

Income Statement Balance Sheet Cash Flow Statement

Rotork PLC
LSE:ROR

Balance Sheet

Balance Sheet Decomposition
Rotork PLC

Balance Sheet
Rotork PLC

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Rotork PLC LSE:ROR

Balance Sheet

Balance Sheet Decomposition Rotork PLC

Balance Sheet Rotork PLC

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Rotork PLC
LSE:ROR

Balance Sheet Decomposition
Rotork PLC

Balance Sheet
Rotork PLC