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Fisher & Paykel Healthcare Corporation Limited (FPH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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27.87+1.33 (+5.01%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
121,000
89,900
97,300
Other short-term investments
-
200,000
280,300
Total cash
121,000
289,900
377,600
Net receivables
184,500
147,800
197,000
Inventory
365,800
358,900
270,600
Total current assets
774,200
887,900
920,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,632,600
1,390,800
1,262,900
Accumulated depreciation
-484,400
-433,000
-380,800
Net property, plant and equipment
1,148,200
957,800
882,100
Intangible assets
85,600
86,800
80,000
Total non-current assets
1,430,300
1,219,100
1,155,000
Total assets
2,204,500
2,107,000
2,075,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,200
5,300
11,900
Accounts payable
43,000
53,800
56,700
Total current liabilities
289,800
303,900
427,500
Non-current liabilities
Long-term debt
79,100
63,000
62,800
Deferred tax liabilities
3,100
-
-
Total non-current liabilities
161,300
123,400
126,600
Total liabilities
451,100
427,300
554,100
Stockholders' equity
Common stock
303,700
261,200
249,100
Retained earnings
1,200,500
1,181,200
1,029,200
Accumulated other comprehensive income
249,200
237,300
242,600
Total stockholders' equity
1,753,400
1,679,700
1,520,900
Total liabilities and stockholders' equity
2,204,500
2,107,000
2,075,000