Fisher & Paykel Healthcare Corporation Limited (ASX: FPH)

FPH Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	82	113.25	83.27	89.47	64.99
Short-Term Investments	0	0.5	185.25	257.74	75.26
Cash & Cash Equivalents	82	113.25	268.52	347.21	140.26
Cash Growth	-27.60%	-57.82%	-22.66%	147.55%	3.83%
Receivables	257.2	237.93	169.23	210.48	216.29
Inventory	320.4	342.38	332.44	248.82	141.9
Other Current Assets	45.3	30.57	52.24	39.45	3.97
Total Current Assets	704.9	724.63	822.43	845.95	502.43
Property, Plant & Equipment	1,340	1,075	887.18	811.1	712.23
Long-Term Investments	0	93.5	84.2	102.62	15.89
Intangible Assets	88.4	80.12	80.4	73.56	71.58
Other Long-Term Assets	148.4	90.42	77.44	74.76	87.85
Total Long-Term Assets	1,577	1,339	1,129	1,062	887.55
Total Assets	2,282	2,063	1,952	1,908	1,390
Accounts Payable	32.4	40.25	49.83	52.14	67.13
Deferred Revenue	0	6.18	29.55	137.56	34.29
Current Debt	96.2	19.94	15.75	24.46	89.31
Other Current Liabilities	256.4	204.89	186.37	178.94	133.38
Total Current Liabilities	385	271.25	281.49	393.09	324.1
Long-Term Debt	92.9	74.04	58.35	57.75	21.31
Other Long-Term Liabilities	44.7	76.94	55.95	58.67	101.32
Total Long-Term Liabilities	137.6	150.97	114.3	116.41	122.63
Total Liabilities	522.6	422.22	395.79	509.5	446.73
Total Debt	189.1	136.47	96.61	108.87	131.93
Debt Growth	38.57%	41.25%	-11.26%	-17.48%	59.22%
Common Stock	404	287.34	246.67	231.07	221.82
Retained Earnings	1,095	1,124	1,094	946.37	664.77
Comprehensive Income	260.1	233.25	219.8	223.07	60.15
Shareholders' Equity	1,759	1,641	1,556	1,398	943.25
Total Liabilities and Equity	2,282	2,063	1,952	1,908	1,390
Net Cash / Debt	-107.1	-22.71	171.92	238.34	8.33
Net Cash / Debt Growth	-	-	-27.87%	2761.14%	-84.05%
Net Cash Per Share	-0.18	-0.04	0.30	0.41	0.01
Working Capital	319.9	453.39	540.94	452.86	178.32
Book Value Per Share	3.02	2.84	2.70	2.43	1.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.