Tables in the 10-Q of LINDE PLC
12 tables with numbers, filed Nov 9, 2018. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗
Table 1 after “(State or other jurisdiction of incorporation)”
Download CSV| 001-38730 | 98-1448883 |
| (Commission File Number) | (IRS Employer Identification No.) |
| The Priestley Center, 10 Priestley Road, Surrey Research Park, Guildford, Surrey GU2 7XY United Kingdom | +44 1483 242200 |
| (Address of principal executive offices) | Registrant’s Telephone Number, Including Area Code |
Table 2 after “Table of Contents”
Download CSV| INDEX | ||
| PART I - FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements | |
| Consolidated Balance Sheets at September 30, 2018 and December 31, 2017 (Unaudited) | 4 | |
| Consolidated Statements of Income and Other Comprehensive Income Quarter Ended September 30, 2018 and 2017 (Unaudited) | 5 | |
| Consolidated Statements of Income and Other Comprehensive Income Nine Months Ended September 30, 2018 and the Period from April 18, 2017 to September 30, 2017 (Unaudited) | 6 | |
| Consolidated Statements of Cash Flow for the Nine Months Ended September 30, 2018 and Period from April 18, 2017 to September 30, 2017 (Unaudited) | 7 | |
| Consolidated Statements of Equity at September 30, 2018 and September 30, 2017 (Unaudited) | 8 |
First 8 of 21 rows. The CSV has all of them.
Table 3 after “(UNAUDITED)”
Download CSV| September 30, 2018 | December 31, 2017 | ||
| ASSETS | |||
| CURRENT ASSETS | |||
| Cash and cash equivalents | $104,942 | $84,862 | |
| Other assets | 8,824,609 | 9,129,562 | |
| NON-CURRENT ASSETS | — | — | |
| TOTAL ASSETS | $8,929,551 | $9,214,424 | |
| SHAREHOLDER'S EQUITY AND LIABILITIES |
First 8 of 20 rows. The CSV has all of them.
Table 4 after “(UNAUDITED)”
Download CSV| Quarter ended September 30, 2018 | Quarter ended September 30, 2017 | ||
| Other expenses | $4,553,926 | $290,825 | |
| Operating loss | (4,553,926) | (290,825) | |
| Net finance costs | — | — | |
| Loss before tax | (4,553,926) | (290,825) | |
| Income tax | — | — | |
| Loss for the period | (4,553,926) | (290,825) | |
| Other comprehensive income (loss) |
First 8 of 11 rows. The CSV has all of them.
Table 5 after “(UNAUDITED)”
Download CSV| Nine Months ended September 30, 2018 | April 18, 2017 - September 30, 2017 | ||
| Other expenses | $9,397,039 | $753,465 | |
| Operating loss | (9,397,039) | (753,465) | |
| Net finance costs | — | — | |
| Loss before tax | (9,397,039) | (753,465) | |
| Income tax | — | — | |
| Loss for the period | (9,397,039) | (753,465) | |
| Other comprehensive income (loss) |
First 8 of 11 rows. The CSV has all of them.
Table 6 after “(UNAUDITED)”
Download CSV| Nine months ended September 30, 2018 | April 18, 2017 - September 30, 2017 | ||
| OPERATIONS | |||
| Net loss | $(9,397,039) | $(753,465) | |
| Working capital: | |||
| Other assets | — | 119,140 | |
| Accrued liabilities | 4,607,234 | 599,527 | |
| Net cash provided by (used for) operating activities | (4,789,805) | (34,798) | |
| INVESTING |
First 8 of 16 rows. The CSV has all of them.
Table 7 after “(UNAUDITED)”
Download CSV| Share capital | Additional Paid in Capital | Accumulated other comprehensive income (loss) | Accumulated deficit | Receivables from shareholders | Total equity | ||||
| Issue of share capital on incorporation - April 18, 2017 | $26,827 | $26,827 | $— | $— | $(53,654) | $— | |||
| Loss for the period | — | — | — | (462,640) | — | (462,640) | |||
| Total comprehensive loss for the period | — | — | 2,506 | — | (2,506) | — | |||
| June 30, 2017 | 26,827 | 26,827 | 2,506 | (462,640) | (56,160) | (462,640) | |||
| Loss for the period | — | — | — | (290,825) | — | (290,825) | |||
| Total comprehensive loss for the period | — | — | (18,622) | — | (2,910) | (21,532) | |||
| September 30, 2017 | $26,827 | $26,827 | $(16,116) | $(753,465) | $(59,070) | $(774,997) |
Table 8 after “(UNAUDITED)”
Download CSV| Share capital | Additional Paid in Capital | Accumulated other comprehensive income (loss) | Accumulated deficit | Receivables from shareholders | Total equity | ||||
| December 31, 2017 | $26,827 | $26,827 | $(42,828) | $(1,882,646) | $(60,025) | $(1,931,845) | |||
| Loss for the period | — | — | — | (4,843,113) | — | (4,843,113) | |||
| Total comprehensive loss for the period | — | — | 112,566 | — | 1,605 | 114,171 | |||
| June 30, 2018 | 26,827 | 26,827 | 69,738 | (6,725,759) | (58,420) | (6,660,787) | |||
| Loss for the period | — | — | — | (4,553,926) | — | (4,553,926) | |||
| Total comprehensive loss for the period | — | — | 62,797 | — | 400 | 63,197 | |||
| September 30, 2018 | $26,827 | $26,827 | $132,535 | $(11,279,685) | $(58,020) | $(11,151,516) |
Table 9 after “Notes to Consolidated Financial Statements - Linde plc and Subsidiaries (Unaudited)”
Download CSV| Note 1. Organization | 10 |
| Note 2. Accounting Policies | 11 |
| Note 3. Receivables from Shareholders | 14 |
| Note 4. Other Assets | 14 |
| Note 5. Accrued Liabilities | 15 |
| Note 6. Related Parties | 15 |
| Note 7. Loss Per Share | 15 |
| Note 8. Events After the Balance Sheet Date | 15 |
Table 10 after “, respectively, was outstanding under this facility as follows:”
Download CSV| September 30, 2018 | December 31, 2017 | ||
| SEC registration fee* | $8,824,610 | $9,129,562 | |
| Incorporation of Linde Intermediate Holding AG | 58,020 | 60,025 | |
| Incorporation of Linde Holding GmbH | 58,020 | 60,025 | |
| BaFin registration fee* | 116,040 | 120,050 | |
| Cultural assessment | 1,198,586 | — | |
| Consulting fees | 2,890,330 | — | |
| All other | 770,606 | 131,808 |
First 8 of 9 rows. The CSV has all of them.
Table 11 after “8. Loss per share”
Download CSV| Quarter Ended September 30, 2018 | Quarter Ended September 30, 2017 | Nine Months Ended September 30, 2018 | April 18, 2017 to September 30, 2017 | ||||
| Loss from continuing operations attributable to the owners of the company | $(4,553,926) | $(290,825) | $(9,397,039) | $(753,465) | |||
| Weighted average number of ordinary shares in issue | 25,000 | 25,000 | 25,000 | 25,000 | |||
| Loss per share - basic and diluted | $(182.16) | $(11.63) | $(375.88) | $(30.14) |
Table 12 after “Item 6. Exhibits”
Download CSV| (a) | Exhibits | |
| *2.1 | Sale and Purchase Agreement, dated July 5, 2018, by and among Praxair, Inc., Taiyo Nippon Sanso Corporation (“Taiyo”), and Linde plc, a public limited company incorporated under the laws of Ireland with respect to the sale of a majority of Praxair’s businesses in Europe to Taiyo in connection with the Business Combination Agreement dated as of June 1, 2017, as amended, to effect a combination of the businesses of Linde AG and Praxair, Inc., is filed herewith. | |
| *2.2 | Sale and Purchase Agreement, dated July 16, 2018, by and among Linde AG, Praxair, Inc., MG Industries GmbH, Messer Canada Inc., MG Industries USA, Inc. (the MG entities and Messer Canada, Inc. being collectively referred to as “Messer”), and Linde plc, a public limited company incorporated under the laws of Ireland with respect to the sale of certain assets of Linde AG in the Americas and certain assets of Praxair, Inc. to Messer in connection with the Business Combination Agreement dated as of June 1, 2017, as amended, to effect a combination of the businesses of Linde AG and Praxair, Inc. is filed herewith. | |
| *2.3 | First Amendment dated September 21, 2018 to the Sale and Purchase Agreement, dated July 16, 2018, by and among Linde AG, Praxair, Inc., MG Industries GmbH, Messer Canada Inc., MG Industries USA, Inc. (the MG entities and Messer Canada, Inc. being collectively referred to as “Messer”), and Linde plc, a public limited company incorporated under the laws of Ireland with respect to the sale of certain additional assets of Linde AG in the Americas to Messer in connection with the Business Combination Agreement dated as of June 1, 2017, as amended, to effect a combination of the businesses of Linde AG and Praxair, Inc. is filed herewith. | |
| *2.4 | Second Amendment dated October 19, 2018 to the Sale and Purchase Agreement, dated July 16, 2018, as amended by the First Amendment thereto, by and among Linde AG, Praxair, Inc., MG Industries GmbH, Messer Canada Inc., MG Industries USA, Inc. (the MG entities and Messer Canada, Inc. being collectively referred to as “Messer”), and Linde plc, a public limited company incorporated under the laws of Ireland with respect to the sale of certain additional assets of Linde AG in the Americas to Messer in connection with the Business Combination Agreement dated as of June 1, 2017, as amended, to effect a combination of the businesses of Linde AG and Praxair, Inc. is filed herewith. | |
| 31.01 | Rule 13a-14(a) Certification | |
| 31.02 | Rule 13a-14(a) Certification | |
| 32.01 | Section 1350 Certification (such certifications are furnished for the information of the Commission and shall not be deemed incorporated by reference into any filing under the Securities Act or the Exchange Act). |
First 8 of 15 rows. The CSV has all of them.