Fisher & Paykel Healthcare Corporation Limited (ASX: FPH)
Australia flag Australia · Delayed Price · Currency is AUD
33.22
+0.27 (0.82%)
Nov 7, 2024, 4:10 PM AEST

FPH Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
828212189.997.367.1
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Short-Term Investments
---200280.377.7
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Trading Asset Securities
--0.50.1--
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Cash & Short-Term Investments
8282121.5290377.6144.8
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Cash Growth
-32.51%-32.51%-58.10%-23.20%160.77%2.77%
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Accounts Receivable
219.5219.5179.6142.8191.7192.9
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Other Receivables
46.746.774.639.937.230.4
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Receivables
266.2266.2254.2182.7228.9223.3
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Inventory
320.4320.4365.8358.9270.6146.5
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Other Current Assets
36.336.332.756.342.94.1
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Total Current Assets
704.9704.9774.2887.9920518.7
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Property, Plant & Equipment
1,3401,3401,148957.8882.1735.3
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Long-Term Investments
--0.30.1--
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Other Intangible Assets
88.488.485.686.88073.9
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Long-Term Deferred Tax Assets
92.592.596.683.681.390.7
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Other Long-Term Assets
55.955.999.690.8111.616.4
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Total Assets
2,2822,2822,2052,1072,0751,435
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Accounts Payable
32.432.44353.856.769.3
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Accrued Expenses
108.6108.694.593.887.557.1
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Short-Term Debt
1.11.14.25.311.930.7
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Current Portion of Long-Term Debt
77.477.4--0.550.6
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Current Portion of Leases
17.717.717.111.714.711.6
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Current Income Taxes Payable
18.518.56.631.9149.635.4
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Other Current Liabilities
129.3129.3124.4107.4106.679.9
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Total Current Liabilities
385385289.8303.9427.5334.6
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Long-Term Debt
35.735.779.16363.723.6
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Long-Term Leases
57.257.245.424.32922
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Long-Term Deferred Tax Liabilities
5.65.63.1---
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Other Long-Term Liabilities
212115.615.413.364.4
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Total Liabilities
522.6522.6451.1427.3554.1461.2
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Common Stock
404404303.7261.2249.1225.4
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Retained Earnings
1,0951,0951,2011,1811,029686.3
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Comprehensive Income & Other
260.1260.1249.2237.3242.662.1
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Shareholders' Equity
1,7591,7591,7531,6801,521973.8
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Total Liabilities & Equity
2,2822,2822,2052,1072,0751,435
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Total Debt
189.1189.1145.8104.3119.8138.5
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Net Cash (Debt)
-107.1-107.1-24.3185.7257.86.3
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Net Cash Growth
----27.97%3992.06%-88.35%
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Net Cash Per Share
-0.18-0.18-0.040.320.440.01
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Filing Date Shares Outstanding
583.54583.54579.22577.13576.3574.34
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Total Common Shares Outstanding
583.54583.54579.22577.13576.27574.28
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Working Capital
319.9319.9484.4584492.5184.1
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Book Value Per Share
3.013.013.032.912.641.70
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Tangible Book Value
1,6711,6711,6681,5931,441899.9
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Tangible Book Value Per Share
2.862.862.882.762.501.57
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Land
423.6423.6276.3219.7216.5183.7
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Buildings
510.8510.8485.1419.3406.6265.6
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Machinery
594.5594.5531.7481.2432.6363.4
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Construction In Progress
259.4259.4248.9208.8148.3207
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Source: S&P Capital IQ. Standard template. Financial Sources.