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Fisher & Paykel Healthcare Corporation Limited (FSPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.700.00 (0.00%)
At close: 11:37AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
89,900
97,300
67,100
48,200
Other short-term investments
200,000
280,300
77,700
92,500
Total cash
289,900
377,600
144,800
140,700
Net receivables
147,800
197,000
195,900
136,400
Inventory
358,900
270,600
146,500
136,100
Total current assets
887,900
920,000
518,700
455,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,390,800
1,262,900
1,054,800
874,500
Accumulated depreciation
-433,000
-380,800
-319,500
-273,100
Net property, plant and equipment
957,800
882,100
735,300
601,400
Intangible assets
86,800
80,000
73,900
61,500
Total non-current assets
1,219,100
1,155,000
916,300
751,400
Total assets
2,107,000
2,075,000
1,435,000
1,206,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,300
11,900
80,600
17,300
Accounts payable
53,800
56,700
69,300
55,100
Total current liabilities
303,900
427,500
334,600
184,400
Non-current liabilities
Long-term debt
63,000
62,800
22,000
69,000
Deferred tax liabilities
-
-
-
23,300
Total non-current liabilities
123,400
126,600
126,600
109,100
Total liabilities
427,300
554,100
461,200
293,500
Stockholders' equity
Common stock
261,200
249,100
225,400
219,200
Retained earnings
1,181,200
1,029,200
686,300
549,200
Accumulated other comprehensive income
237,300
242,600
62,100
144,800
Total stockholders' equity
1,679,700
1,520,900
973,800
913,200
Total liabilities and stockholders' equity
2,107,000
2,075,000
1,435,000
1,206,700