Dechra Pharmaceuticals PLC
LSE:DPH

Watchlist Manager
Dechra Pharmaceuticals PLC Logo
Dechra Pharmaceuticals PLC
LSE:DPH
Watchlist
Price: 3 866 GBX Market Closed
Market Cap: 440.4B GBX
Have any thoughts about
Dechra Pharmaceuticals PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Dechra Pharmaceuticals PLC

Current Assets 467.9m
Cash & Short-Term Investments 74.4m
Receivables 176.2m
Other Current Assets 217.3m
Non-Current Assets 1.1B
Long-Term Investments 14.9m
PP&E 159.3m
Intangibles 922.4m
Other Non-Current Assets 4.9m
Current Liabilities 164m
Accounts Payable 144.5m
Other Current Liabilities 19.5m
Non-Current Liabilities 650.2m
Long-Term Debt 500.6m
Other Non-Current Liabilities 149.6m

Balance Sheet
Dechra Pharmaceuticals PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
27
46
39
61
80
80
227
118
121
74
Cash
27
46
39
61
80
80
227
118
121
74
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
29
29
67
65
79
104
97
119
142
170
Accounts Receivables
28
28
59
60
76
91
79
88
122
144
Other Receivables
1
1
8
6
3
13
18
31
20
25
Inventory
30
32
54
57
87
104
121
150
176
217
Other Current Assets
1
1
1
2
3
4
3
5
6
7
Total Current Assets
86
109
162
185
248
292
449
392
444
468
PP&E Net
18
17
38
45
45
58
76
87
100
159
PP&E Gross
18
17
38
45
45
58
76
87
100
159
Accumulated Depreciation
10
23
30
35
39
42
51
53
62
65
Intangible Assets
141
117
242
268
481
435
438
480
485
588
Goodwill
55
49
113
128
229
246
254
236
245
335
Long-Term Investments
0
0
0
11
11
10
17
17
16
15
Other Long-Term Assets
0
0
0
1
4
1
3
2
2
5
Other Assets
55
49
113
128
229
246
254
236
245
335
Total Assets
301
N/A
292
-3%
556
+90%
638
+15%
1 017
+59%
1 042
+2%
1 238
+19%
1 214
-2%
1 293
+7%
1 569
+21%
Liabilities
Accounts Payable
13
10
24
21
33
32
35
35
46
43
Accrued Liabilities
6
13
18
21
30
62
61
74
88
99
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
1
1
1
5
3
3
4
Other Current Liabilities
17
21
22
23
27
23
38
43
22
18
Total Current Liabilities
36
44
66
66
92
118
137
156
159
164
Long-Term Debt
32
33
154
181
293
310
353
318
326
501
Deferred Income Tax
22
16
49
49
97
75
63
49
36
76
Minority Interest
0
0
2
2
0
0
0
0
0
0
Other Liabilities
7
5
10
39
31
30
47
59
106
73
Total Liabilities
96
N/A
98
+2%
281
+188%
337
+20%
512
+52%
532
+4%
600
+13%
581
-3%
627
+8%
814
+30%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
89
97
96
109
127
209
211
232
248
171
Additional Paid In Capital
124
125
172
173
359
278
409
412
414
596
Treasury Stock
1
0
0
1
0
0
0
0
0
0
Other Equity
9
28
6
18
18
22
16
12
3
13
Total Equity
205
N/A
194
-5%
275
+41%
301
+10%
505
+68%
509
+1%
638
+25%
633
-1%
667
+5%
755
+13%
Total Liabilities & Equity
301
N/A
292
-3%
556
+90%
638
+15%
1 017
+59%
1 042
+2%
1 238
+19%
1 214
-2%
1 293
+7%
1 569
+21%
Shares Outstanding
Common Shares Outstanding
88
88
93
93
102
103
108
108
108
114

See Also

Discover More