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Fisher & Paykel Healthcare Corporation Limited (FSPKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.310.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
82,000
121,000
89,900
97,300
-
Other short-term investments
-
-
200,000
280,300
77,700
Total cash
82,000
121,000
289,900
377,600
-
Net receivables
223,000
184,500
147,800
197,000
-
Inventory
320,400
365,800
358,900
270,600
-
Total current assets
704,900
774,200
887,900
920,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,899,700
1,632,600
1,390,800
1,262,900
-
Accumulated depreciation
-559,700
-484,400
-433,000
-380,800
-
Net property, plant and equipment
1,340,000
1,148,200
957,800
882,100
-
Intangible assets
88,400
85,600
86,800
80,000
-
Total non-current assets
1,576,800
1,430,300
1,219,100
1,155,000
-
Total assets
2,281,700
2,204,500
2,107,000
2,075,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,500
4,200
5,300
11,900
-
Accounts payable
32,400
43,000
53,800
56,700
-
Total current liabilities
385,000
289,800
303,900
427,500
-
Non-current liabilities
Long-term debt
35,700
79,100
63,000
62,800
-
Deferred tax liabilities
5,600
3,100
-
-
-
Total non-current liabilities
137,600
161,300
123,400
126,600
-
Total liabilities
522,600
451,100
427,300
554,100
-
Stockholders' equity
Common stock
404,000
303,700
261,200
249,100
-
Retained earnings
1,095,000
1,200,500
1,181,200
1,029,200
-
Accumulated other comprehensive income
260,100
249,200
237,300
242,600
-
Total stockholders' equity
1,759,100
1,753,400
1,679,700
1,520,900
-
Total liabilities and stockholders' equity
2,281,700
2,204,500
2,107,000
2,075,000
-