Hikma Pharmaceuticals PLC
LSE:HIK

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Hikma Pharmaceuticals PLC Logo
Hikma Pharmaceuticals PLC
LSE:HIK
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Price: 1 794 GBX -0.83% Market Closed
Market Cap: 4B GBX
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Balance Sheet

Balance Sheet Decomposition
Hikma Pharmaceuticals PLC

Current Assets 2.3B
Cash & Short-Term Investments 260m
Receivables 965m
Other Current Assets 1.1B
Non-Current Assets 2.6B
Long-Term Investments 63m
PP&E 1.1B
Intangibles 1.1B
Other Non-Current Assets 268m
Current Liabilities 1.4B
Accounts Payable 541m
Short-Term Debt 79m
Other Current Liabilities 760m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 120m

Balance Sheet
Hikma Pharmaceuticals PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
97
124
87
147
148
133
120
177
160
119
Cash
81
102
77
98
112
94
85
155
159
118
Cash Equivalents
16
22
10
49
36
39
35
22
1
1
Short-Term Investments
183
429
68
80
128
332
227
273
132
110
Total Receivables
407
452
717
719
748
749
734
876
841
873
Accounts Receivables
384
432
699
650
654
637
662
781
777
789
Other Receivables
23
20
18
69
94
112
72
95
64
84
Inventory
273
251
459
488
528
568
757
695
776
891
Other Current Assets
53
104
117
140
116
66
84
73
90
107
Total Current Assets
1 013
1 360
1 448
1 574
1 668
1 848
1 922
2 094
1 999
2 100
PP&E Net
514
507
969
828
870
962
1 068
1 146
1 081
1 141
PP&E Gross
514
507
969
828
870
962
1 068
1 146
1 081
1 141
Accumulated Depreciation
307
325
390
661
679
728
773
809
927
1 015
Intangible Assets
288
315
1 037
503
487
552
587
607
735
712
Goodwill
314
292
682
282
279
282
289
285
389
388
Note Receivable
0
0
0
0
0
0
0
11
23
18
Long-Term Investments
18
9
17
26
38
29
34
46
52
65
Other Long-Term Assets
104
114
210
175
155
257
235
183
192
256
Other Assets
314
292
682
282
279
282
289
285
389
388
Total Assets
2 251
N/A
2 597
+15%
4 363
+68%
3 388
-22%
3 497
+3%
3 930
+12%
4 135
+5%
4 372
+6%
4 471
+2%
4 680
+5%
Liabilities
Accounts Payable
129
139
172
218
263
286
279
262
291
309
Accrued Liabilities
105
122
157
134
185
173
175
194
171
243
Short-Term Debt
329
70
73
59
65
60
117
64
75
46
Current Portion of Long-Term Debt
65
46
45
28
10
518
51
57
73
115
Other Current Liabilities
213
215
471
358
370
434
406
439
467
626
Total Current Liabilities
841
592
918
797
893
1 471
1 028
1 016
1 077
1 339
Long-Term Debt
168
612
742
690
562
107
764
725
1 135
1 030
Deferred Income Tax
25
21
15
49
16
20
31
24
19
25
Minority Interest
19
15
15
14
12
12
13
14
13
11
Other Liabilities
1
20
277
324
329
203
164
140
92
77
Total Liabilities
1 054
N/A
1 260
+20%
1 967
+56%
1 874
-5%
1 812
-3%
1 813
+0%
2 000
+10%
1 919
-4%
2 336
+22%
2 482
+6%
Equity
Common Stock
35
35
40
40
40
41
41
42
40
40
Retained Earnings
980
1 182
2 323
1 420
1 618
2 030
2 011
2 353
2 129
2 195
Additional Paid In Capital
281
282
282
282
282
282
282
282
282
282
Treasury Stock
1
1
1
1
1
1
0
0
0
0
Other Equity
98
161
248
227
254
235
199
224
316
319
Total Equity
1 197
N/A
1 337
+12%
2 396
+79%
1 514
-37%
1 685
+11%
2 117
+26%
2 135
+1%
2 453
+15%
2 135
-13%
2 198
+3%
Total Liabilities & Equity
2 251
N/A
2 597
+15%
4 363
+68%
3 388
-22%
3 497
+3%
3 930
+12%
4 135
+5%
4 372
+6%
4 471
+2%
4 680
+5%
Shares Outstanding
Common Shares Outstanding
199
200
241
241
241
242
230
231
220
221

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