Fisher & Paykel Healthcare Corporation Limited (FPH.NZ)

NZD 37.7

(-0.4%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.28 Billion 2.2 Billion 2.1 Billion 2.07 Billion 1.43 Billion 1.2 Billion
Total Current Assets 704.9 Million 774.2 Million 887.9 Million 920 Million 518.7 Million 455.3 Million
Cash And Short Term Investments 82 Million 121 Million 289.9 Million 377.6 Million 144.8 Million 140.7 Million
Cash and Cash Equivalents 82 Million 121 Million 89.9 Million 97.3 Million 67.1 Million 48.2 Million
Short Term Investments - 467.78 Thousand 200 Million 280.3 Million 77.7 Million 92.5 Million
Net Receivables 266.2 Million 218.5 Million 174.4 Million 222.5 Million 222.7 Million 157.9 Million
Inventory 320.4 Million 365.8 Million 358.9 Million 270.6 Million 146.5 Million 136.1 Million
Other Current Assets 36.3 Million 68.9 Million 64.7 Million 49.3 Million 4.7 Million 20.6 Million
Total Non-Current Assets 1.57 Billion 1.43 Billion 1.21 Billion 1.15 Billion 916.3 Million 751.4 Million
Net PPE 1.34 Billion 1.14 Billion 957.8 Million 882.1 Million 735.3 Million 601.4 Million
Good Will And Intangible Assets 88.4 Million 85.6 Million 86.8 Million 80 Million 73.9 Million 61.5 Million
Good Will - - - - - -
Intangible Assets 88.4 Million 85.6 Million 86.8 Million 80 Million 73.9 Million 61.5 Million
Long-Term Investments 55.9 Million 99.9 Million 90.9 Million 111.6 Million 16.39 Million 49.6 Million
Tax Assets 92.5 Million 96.6 Million 83.6 Million 81.3 Million 90.7 Million 38.9 Million
Other Non Current Assets -1.00 - - - 1.00 -
Other Assets 1.00 - - - - -
Total Liabilities 522.6 Million 451.1 Million 427.3 Million 554.1 Million 461.2 Million 293.5 Million
Total Current Liabilities 385 Million 289.8 Million 303.9 Million 427.5 Million 334.6 Million 184.4 Million
Account Payables 32.4 Million 43 Million 53.8 Million 56.7 Million 69.3 Million 55.1 Million
Tax Payables 18.5 Million 6.6 Million 31.9 Million 149.6 Million 35.4 Million 24.4 Million
Short Term Debt 96.2 Million 21.3 Million 17 Million 26.6 Million 92.2 Million 17.3 Million
Deferred Revenue 18.5 Million - - - - -
Other Current Liabilities 237.9 Million 225.5 Million 233.1 Million 344.2 Million 173.1 Million 112 Million
Total Non Current Liabilities 137.6 Million 161.3 Million 123.4 Million 126.6 Million 126.6 Million 109.1 Million
Long-Term Debt 35.7 Million 124.5 Million 87.3 Million 91.8 Million 44 Million 69 Million
Deferred Revenue Non Current 57.2 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.1 Million 33.7 Million 36.1 Million 34.8 Million 82.6 Million 16.8 Million
Other Liabilities - - - - - -
Total Equity 1.75 Billion 1.75 Billion 1.67 Billion 1.52 Billion 973.8 Million 913.2 Million
Stock Holders Equity 1.75 Billion 1.75 Billion 1.67 Billion 1.52 Billion 973.8 Million 913.2 Million
Common Stock 409.1 Million 303.7 Million 261.2 Million 249.1 Million 225.4 Million 219.2 Million
Retained Earnings 1.09 Billion 1.2 Billion 1.18 Billion 1.02 Billion 686.3 Million 549.2 Million
Accumulated other comprehensive income 260.1 Million 249.2 Million 237.3 Million 242.6 Million 62.1 Million 144.8 Million
Common Stock Equity 1.75 Billion 1.75 Billion 1.67 Billion 1.52 Billion 973.8 Million 913.2 Million
Capital Lease Obligation 57.2 Million 62.5 Million 36 Million 43.7 Million 33.6 Million -
Total Investments 55.9 Million 99.9 Million 200 Million 280.3 Million 77.7 Million 92.5 Million
Total Debt 189.1 Million 145.8 Million 104.3 Million 118.4 Million 136.2 Million 86.3 Million
Net Debt 107.1 Million 24.8 Million 14.4 Million 21.1 Million 69.1 Million 38.1 Million

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