10-Q Filing

LINDE PLC CIK: 1707925 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001707925-18-000033`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	px-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 33 Cash Flow Statement 25 Stockholders Equity 20

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$84.86K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$104.94K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$9.13M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$8.82M	USD	Point-in-time
NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	-	USD	Point-in-time
NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Related party debt (Note 7)	`DueToRelatedPartiesCurrent`	$13.92M	USD	Point-in-time
Related party debt (Note 7)	`DueToRelatedPartiesCurrent`	$9.50M	USD	Point-in-time
Share Capital (A ordinary shares of 1.00 each, authorized and issued shares - 25,000 shares)	`CommonStockValue`	$26.83K	USD	Point-in-time
Share Capital (A ordinary shares of 1.00 each, authorized and issued shares - 25,000 shares)	`CommonStockValue`	$26.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	25,000.00	EUR	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.83K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$132.53K	USD	Point-in-time
Receivable from shareholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$58.02K	USD	Point-in-time
Receivable from shareholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$60.02K	USD	Point-in-time
Receivable from shareholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	25,000.00	EUR	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-11.28M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$-11.15M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$-1.93M	USD	Point-in-time
EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$8.93M	USD	Point-in-time
EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$9.21M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Other expenses	`OtherExpenses`	$9.40M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$290.82K	USD	1 Quarter
Other expenses	`OtherExpenses`	$4.55M	USD	1 Quarter
Other expenses	`OtherExpenses`	$753.47K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-753.47K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-290.82K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.40M	USD	3 Qtrs
Net finance costs	`FinanceCost`	-	USD	3 Qtrs
Net finance costs	`FinanceCost`	-	USD	1 Quarter
Loss before tax	`IncomeLossAttributableToParent`	$-4.55M	USD	1 Quarter
Loss before tax	`IncomeLossAttributableToParent`	$-9.40M	USD	3 Qtrs
Loss before tax	`IncomeLossAttributableToParent`	$-290.82K	USD	1 Quarter
Loss before tax	`IncomeLossAttributableToParent`	$-753.47K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-9.40M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-753.47K	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-290.82K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss) for the period, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.62K	USD	1 Quarter
Other comprehensive income (loss) for the period, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$175.36K	USD	3 Qtrs
Other comprehensive income (loss) for the period, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.12K	USD	2 Qtrs
Other comprehensive income (loss) for the period, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.80K	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-309.45K	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-769.58K	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-9.22M	USD	3 Qtrs
Loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-11.63	USD	1 Quarter
Loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-182.16	USD	1 Quarter
Loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-30.14	USD	2 Qtrs
Loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-375.88	USD	3 Qtrs

Cash Flow Statement 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-753.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-290.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$119.14K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$599.53K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.79M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.80K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Related party debt	`ProceedsFromRelatedPartyDebt`	$118.14K	USD	2 Qtrs
Related party debt	`ProceedsFromRelatedPartyDebt`	$4.81M	USD	3 Qtrs
Net cash provided by (used for) financing	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.81M	USD	3 Qtrs
Net cash provided by (used for) financing	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$118.14K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.88K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.34K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.08K	USD	3 Qtrs
Cash and cash equivalents, beginning-of-period	`CashAndCashEquivalentsAtCarryingValue`	$83.34K	USD	Point-in-time
Cash and cash equivalents, beginning-of-period	`CashAndCashEquivalentsAtCarryingValue`	$104.94K	USD	Point-in-time
Cash and cash equivalents, beginning-of-period	`CashAndCashEquivalentsAtCarryingValue`	$84.86K	USD	Point-in-time
Cash and cash equivalents, end-of-period	`CashAndCashEquivalentsAtCarryingValue`	$83.34K	USD	Point-in-time
Cash and cash equivalents, end-of-period	`CashAndCashEquivalentsAtCarryingValue`	$104.94K	USD	Point-in-time
Cash and cash equivalents, end-of-period	`CashAndCashEquivalentsAtCarryingValue`	$84.86K	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`OrdinarySharesparvalue`	1.00	EUR	Point-in-time
Common stock, par value	`OrdinarySharesparvalue`	1.00	EUR	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25,000.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	25,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	25,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-11.15M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Loss for the period	`NetIncomeLoss`	$-9.40M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-753.47K	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-290.82K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-4.55M	USD	1 Quarter
Total comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-18.62K	USD	1 Quarter
Total comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$175.36K	USD	3 Qtrs
Total comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-16.12K	USD	2 Qtrs
Total comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$62.80K	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-11.15M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-1.93M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.