Fisher & Paykel Healthcare Corporation Limited (FPH.AX)

AUD 33.88

(-1.83%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.28 Billion 2.06 Billion 1.95 Billion 1.9 Billion 1.38 Billion 1.15 Billion
Total Current Assets 704.9 Million 724.63 Million 822.43 Million 845.95 Million 502.42 Million 437.12 Million
Cash And Short Term Investments 82 Million 113.25 Million 268.52 Million 347.2 Million 140.25 Million 135.08 Million
Cash and Cash Equivalents 82 Million 113.25 Million 83.27 Million 89.46 Million 64.99 Million 46.27 Million
Short Term Investments - 500 Thousand 185.25 Million 257.74 Million 75.26 Million 88.8 Million
Net Receivables 257.2 Million 237.92 Million 169.22 Million 210.47 Million 216.29 Million 152.94 Million
Inventory 320.4 Million 342.38 Million 332.43 Million 248.82 Million 141.9 Million 130.66 Million
Other Current Assets 45.3 Million 31.07 Million 52.24 Million 39.44 Million 3.97 Million 18.43 Million
Total Non-Current Assets 1.57 Billion 1.33 Billion 1.12 Billion 1.06 Billion 887.55 Million 721.41 Million
Net PPE 1.34 Billion 1.07 Billion 887.17 Million 811.1 Million 712.23 Million 577.39 Million
Good Will And Intangible Assets 88.4 Million 80.11 Million 80.4 Million 73.56 Million 71.58 Million 59.04 Million
Good Will - - - - - -
Intangible Assets 88.4 Million 80.11 Million 80.4 Million 73.56 Million 71.58 Million 59.04 Million
Long-Term Investments - 93.5 Million 84.19 Million 102.61 Million 15.88 Million 47.62 Million
Tax Assets 92.5 Million 90.41 Million 77.43 Million 74.75 Million 87.85 Million 37.34 Million
Other Non Current Assets 55.9 Million 2.00 2.00 1.00 - 1.00
Other Assets - 1.00 - - 1.00 1.00
Total Liabilities 522.6 Million 422.21 Million 395.79 Million 509.5 Million 446.73 Million 281.78 Million
Total Current Liabilities 385 Million 271.24 Million 281.49 Million 393.09 Million 324.1 Million 177.04 Million
Account Payables 32.4 Million 40.24 Million 49.83 Million 52.13 Million 67.12 Million 52.9 Million
Tax Payables - 6.17 Million 29.54 Million 137.55 Million 34.28 Million 23.42 Million
Short Term Debt 96.2 Million 19.93 Million 15.74 Million 24.45 Million 89.3 Million 16.6 Million
Deferred Revenue - 6.17 Million 29.54 Million 137.55 Million 34.28 Million 23.42 Million
Other Current Liabilities 256.4 Million 204.88 Million 186.36 Million 178.93 Million 133.37 Million 84.1 Million
Total Non Current Liabilities 137.6 Million 150.97 Million 114.3 Million 116.41 Million 122.62 Million 104.74 Million
Long-Term Debt 92.9 Million 74.03 Million 58.35 Million 57.74 Million 21.3 Million 66.24 Million
Deferred Revenue Non Current - 42.49 Million - - - 2.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.1 Million 31.54 Million 55.94 Million 58.66 Million 101.31 Million 16.12 Million
Other Liabilities - 1.00 - - 1.00 -
Total Equity 1.75 Billion 1.64 Billion 1.55 Billion 1.39 Billion 943.24 Million 876.75 Million
Stock Holders Equity 1.75 Billion 1.64 Billion 1.55 Billion 1.39 Billion 943.24 Million 876.75 Million
Common Stock 404 Million 287.34 Million 246.66 Million 231.07 Million 221.81 Million 212.17 Million
Retained Earnings 1.09 Billion 1.12 Billion 1.09 Billion 946.36 Million 664.76 Million 527.28 Million
Accumulated other comprehensive income 260.1 Million 233.24 Million 219.8 Million 223.07 Million 60.15 Million 139.02 Million
Common Stock Equity 1.75 Billion 1.64 Billion 1.55 Billion 1.39 Billion 943.24 Million 876.75 Million
Capital Lease Obligation 74.9 Million 42.49 Million 22.5 Million 26.66 Million 21.3 Million -
Total Investments - 93.5 Million 269.45 Million 360.35 Million 91.14 Million 136.42 Million
Total Debt 189.1 Million 136.46 Million 96.6 Million 108.87 Million 131.92 Million 82.85 Million
Net Debt 107.1 Million 23.21 Million 13.33 Million 19.4 Million 66.93 Million 36.57 Million

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