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Fisher & Paykel Healthcare Corporation Limited (FSPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.600.00 (0.00%)
As of 03:38PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
121,000
89,900
97,300
67,100
Other short-term investments
-
200,000
280,300
77,700
Total cash
121,000
289,900
377,600
144,800
Net receivables
184,500
147,800
197,000
195,900
Inventory
365,800
358,900
270,600
146,500
Total current assets
774,200
887,900
920,000
518,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,632,600
1,390,800
1,262,900
1,054,800
Accumulated depreciation
-484,400
-433,000
-380,800
-319,500
Net property, plant and equipment
1,148,200
957,800
882,100
735,300
Intangible assets
85,600
86,800
80,000
73,900
Total non-current assets
1,430,300
1,219,100
1,155,000
916,300
Total assets
2,204,500
2,107,000
2,075,000
1,435,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,200
5,300
11,900
80,600
Accounts payable
43,000
53,800
56,700
69,300
Total current liabilities
289,800
303,900
427,500
334,600
Non-current liabilities
Long-term debt
79,100
63,000
62,800
22,000
Deferred tax liabilities
3,100
-
-
-
Total non-current liabilities
161,300
123,400
126,600
126,600
Total liabilities
451,100
427,300
554,100
461,200
Stockholders' equity
Common stock
303,700
261,200
249,100
225,400
Retained earnings
1,200,500
1,181,200
1,029,200
686,300
Accumulated other comprehensive income
249,200
237,300
242,600
62,100
Total stockholders' equity
1,753,400
1,679,700
1,520,900
973,800
Total liabilities and stockholders' equity
2,204,500
2,107,000
2,075,000
1,435,000