FPH Balance Sheet - Fisher & Paykel Healthcare Corporation Ltd - Alpha Spread
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Fisher & Paykel Healthcare Corporation Ltd
ASX:FPH

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Fisher & Paykel Healthcare Corporation Ltd
ASX:FPH
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Price: 34.72 AUD -1.03% Market Closed
Market Cap: 20.3B AUD
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Balance Sheet

Balance Sheet Decomposition
Fisher & Paykel Healthcare Corporation Ltd

Current Assets 704.9m
Cash & Short-Term Investments 82m
Receivables 266.2m
Other Current Assets 356.7m
Non-Current Assets 1.6B
PP&E 1.3B
Intangibles 88.4m
Other Non-Current Assets 148.4m
Current Liabilities 385m
Accounts Payable 219.9m
Other Current Liabilities 165.1m
Non-Current Liabilities 137.6m
Long-Term Debt 92.9m
Other Non-Current Liabilities 44.7m

Balance Sheet
Fisher & Paykel Healthcare Corporation Ltd

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Balance Sheet
Currency: NZD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14
19
61
32
48
67
97
90
121
82
Cash
14
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
19
61
32
48
67
97
90
121
82
Short-Term Investments
0
0
0
100
93
78
280
200
0
0
Total Receivables
109
133
132
148
159
223
229
183
254
266
Accounts Receivables
96
116
115
128
136
193
192
143
180
220
Other Receivables
14
17
16
20
23
30
37
40
75
47
Inventory
96
121
135
125
136
147
271
359
366
320
Other Current Assets
24
13
21
19
19
4
43
56
33
36
Total Current Assets
243
286
349
424
455
519
920
888
774
705
PP&E Net
367
390
425
476
601
735
882
958
1 148
1 340
PP&E Gross
367
390
425
476
601
735
882
958
1 148
1 340
Accumulated Depreciation
191
216
244
243
273
320
381
433
484
560
Intangible Assets
21
36
44
50
62
74
80
87
86
88
Goodwill
2
0
0
0
0
0
0
0
0
0
Note Receivable
3
0
2
3
3
2
8
3
30
2
Other Long-Term Assets
33
51
57
72
86
105
185
171
167
146
Other Assets
2
0
0
0
0
0
0
0
0
0
Total Assets
670
N/A
767
+14%
878
+15%
1 025
+17%
1 207
+18%
1 435
+19%
2 075
+45%
2 107
+2%
2 205
+5%
2 282
+4%
Liabilities
Accounts Payable
28
37
29
33
55
69
57
54
43
32
Accrued Liabilities
30
34
39
43
47
57
88
94
95
109
Short-Term Debt
14
16
16
16
17
31
12
5
4
1
Current Portion of Long-Term Debt
0
0
5
14
0
62
15
12
17
95
Other Current Liabilities
45
62
56
72
65
116
257
139
131
148
Total Current Liabilities
117
150
146
178
184
335
428
304
290
385
Long-Term Debt
51
47
40
53
69
44
92
87
125
93
Deferred Income Tax
16
10
15
17
23
0
0
0
3
6
Other Liabilities
15
19
16
16
17
83
35
36
34
39
Total Liabilities
199
N/A
225
+13%
217
-4%
264
+22%
294
+11%
461
+57%
554
+20%
427
-23%
451
+6%
523
+16%
Equity
Common Stock
147
166
183
201
221
229
251
266
307
409
Retained Earnings
271
334
400
479
562
714
1 050
1 199
1 223
1 122
Unrealized Security Profit/Loss
33
0
54
54
88
88
122
122
170
187
Treasury Stock
2
0
2
3
2
4
2
5
3
5
Other Equity
22
12
26
30
44
53
100
98
57
46
Total Equity
471
N/A
542
+15%
662
+22%
761
+15%
913
+20%
974
+7%
1 521
+56%
1 680
+10%
1 753
+4%
1 759
+0%
Total Liabilities & Equity
670
N/A
767
+14%
878
+15%
1 025
+17%
1 207
+18%
1 435
+19%
2 075
+45%
2 107
+2%
2 205
+5%
2 282
+4%
Shares Outstanding
Common Shares Outstanding
557
563
567
571
573
574
576
577
579
584

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