Fisher & Paykel Healthcare Corporation Limited (FPH.NZ)

Home
FPH.NZ
Financials

20.7 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82	121	89.9	97.3	67.1	48.2	31.9	61.251	18.741	13.621	10.438	7.709	6.253	6.11	6.891	5.465	5.263	7.742	16.554	23.057	30.578	13.336	73.31	102.174
Short Term Investments Numbers are in millions	0	0.468	200	280.3	77.7	92.5	100.4	19.33	11.524	23.776	33.141	28.36	21.05	14.871	21.443	6.256	2.865	0	12	14	17	35	0	0
Cash and Short Term Investments Numbers are in millions	82	121	289.9	377.6	144.8	140.7	132.3	61.251	18.741	13.621	10.438	7.709	6.253	6.11	6.891	5.465	5.263	7.742	28.554	37.057	47.578	48.336	73.31	102.174
Net Receivables Numbers are in millions	266.2	218.5	174.4	222.5	222.7	157.9	146	129.642	131.361	107.416	93.363	81.56	77.13	79.622	71.437	80.996	60.262	58.452	55.367	54.585	41.345	52.824	44.159	34.1
Inventory Numbers are in millions	320.4	365.8	358.9	270.6	146.5	136.1	125.4	134.982	120.948	96.143	94.475	89.111	84.43	80.101	71.763	69.946	50.77	46.697	36.19	30.906	24.076	21.852	19.216	18.27
Other Current Assets Numbers are in millions	36.3	68.9	64.7	49.3	4.7	20.6	20.5	1.866	1.692	1.835	1.266	1.147	0.399	0.281	1.784	7.195	8.625	5.289	4.468	0.5	9.522	10.761	3.897	8.593
Total Current Assets Numbers are in millions	704.9	774.2	887.9	920	518.7	455.3	424.2	349.084	285.72	243.291	234.958	215.157	195.031	186.487	180.065	172.675	129.574	118.18	125.339	127.658	122.521	133.773	140.582	163.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,340	1,148.2	957.8	882.1	735.3	601.4	476.4	425.16	389.609	367.428	349.76	346.716	311.631	254.265	233.278	204.558	186.489	141.885	128.296	82.899	71.545	71.448	63.236	58.914
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1.45	1.45	1.45	1.03	1.03	1.03	1.03	1.03	0.645	1.03	1.415	1.8	2.185	0	2.955
Intangible Assets Numbers are in millions	88.4	85.6	86.8	80	73.9	61.5	50.4	44.475	35.757	20.98	8.955	7.176	5.396	4.36	3.861	3.439	3.257	2.231	2.255	2.382	2.232	1.764	4.251	0
Goodwill and Intangible Assets Numbers are in millions	88.4	85.6	86.8	80	73.9	61.5	50.4	44.475	35.757	22.43	10.405	8.626	6.426	5.39	4.891	4.469	4.287	2.876	3.285	3.797	4.032	3.949	4.251	2.955
Long Term Investments Numbers are in millions	55.9	99.9	90.9	111.6	16.4	49.6	0	22.059	18.906	13.108	17.227	27.859	37.432	44.923	34.248	11.025	1.458	0	0	2.774	0	0	0.39	0
Tax Assets Numbers are in millions	92.5	96.6	83.6	81.3	90.7	38.9	34.7	32.849	29.725	19.931	14.671	11.647	9.656	8.834	11.011	16.848	8.717	10.338	10.289	13.182	13.705	7.755	3.129	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	39.4	4.564	7.086	3.628	3.304	8.592	11.878	17.709	11.566	4.162	1.142	1.388	0.261	0	12.37	11.827	3.745	11.68
Total Non-Current Assets Numbers are in millions	1,576.8	1,430.3	1,219.1	1,155	916.3	751.4	600.9	529.107	481.083	426.525	395.367	403.44	377.023	331.121	294.994	241.062	202.093	156.487	142.131	102.652	101.652	94.979	74.751	73.549
Total Assets Numbers are in millions	2,281.7	2,204.5	2,107	2,075	1,435	1,206.7	1,025.1	878.191	766.803	669.816	630.325	618.597	572.054	517.608	475.059	413.737	331.667	274.667	267.47	230.31	224.173	228.752	215.333	236.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.4	43	53.8	56.7	69.3	55.1	32.7	29.32	36.963	27.663	23.221	21.139	22.506	21.117	22.812	23.677	14.66	15.907	19.173	15.075	10.81	8.677	8.367	8.496
Short Term Debt Numbers are in millions	96.2	21.3	17	26.6	92.2	17.3	29.9	21.091	16.286	14.154	45.786	17.136	80.23	17.11	24.502	23.447	65.007	40.845	23.841	8.065	6.326	3.106	7.454	8.586
Tax Payables Numbers are in millions	18.5	6.6	31.9	149.6	35.4	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.5	0	0	0	0	0	0	88.179	84.793	67.757	55.09	28.25	26.238	42.023	46.366	36.744	27.959	11.923	10.672	6.906	13.116	12.506	17.069	40.806
Other Current Liabilities Numbers are in millions	237.9	225.5	233.1	344.2	173.1	112	115.8	6.99	11.481	7.54	4.693	24.543	21.649	3.928	4.132	9.986	2.755	11.442	8.655	7.31	0.181	10.477	8.87	4.814
Total Current Liabilities Numbers are in millions	385	289.8	303.9	427.5	334.6	184.4	178.4	145.58	149.523	117.114	128.79	91.068	150.623	84.178	97.812	93.854	110.381	80.117	62.341	37.356	30.433	34.766	41.76	62.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.7	124.5	87.3	91.8	44	69	52.5	39.95	46.853	51.342	63.57	117.389	34.511	81.937	59.61	97.51	21.107	0	0	0	1.85	0	1.52	1.703
Deferred Revenue Non-Current Numbers are in millions	57.2	0	0	0	0	0	0	1.358	1.842	0.277	0.67	2.922	3.07	2.959	2.084	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.6	3.1	0	0	0	23.3	17.2	15.381	10.173	15.673	21.033	23.127	24.287	27.202	15.217	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.1	33.7	36.1	34.8	82.6	16.8	15.6	14.297	16.743	14.22	10.14	11.86	11.411	8.041	7.172	18.072	4.515	1.036	0	0	0.665	1.169	0.17	20.187
Total Non-Current Liabilities Numbers are in millions	137.6	161.3	123.4	126.6	126.6	109.1	85.3	70.986	75.611	81.512	95.413	155.298	73.279	120.139	84.083	115.582	25.622	1.036	1.136	0.923	2.515	1.169	1.69	21.89
Total Liabilities Numbers are in millions	522.6	451.1	427.3	554.1	461.2	293.5	263.7	216.566	225.134	198.626	224.203	246.366	223.902	204.317	181.895	209.436	136.003	81.153	63.477	38.279	32.948	35.935	43.45	84.592
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	409.1	303.7	261.2	249.1	225.4	219.2	198.4	181.83	163.244	145.871	120.373	91.28	63.305	38.719	13	4.076	3.647	193.514	204.239	195.622	174.558	171.065	171.883	152.094
Retained Earnings Numbers are in millions	1,095	1,200.5	1,181.2	1,029.2	686.3	549.2	467.3	391.036	327.854	266.771	224.511	194.918	184.026	184.72	196.061	187.726	188.668	0	0	0	20.618	23.773	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	260.1	249.2	237.3	242.6	62.1	144.8	95.7	88.759	50.571	58.548	61.238	86.033	100.821	89.852	84.103	12.499	3.349	0	-0.246	-3.591	-3.951	-2.021	0	0
Other Total Stockholders Equity Numbers are in millions	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,759.1	1,753.4	1,679.7	1,520.9	973.8	913.2	761.4	661.625	541.669	471.19	406.122	372.231	348.152	313.291	293.164	204.301	195.664	193.514	203.993	192.031	191.225	192.817	171.883	152.094
Total Equity Numbers are in millions	1,759.1	1,753.4	1,679.7	1,520.9	973.8	913.2	761.4	661.625	541.669	471.19	406.122	372.231	348.152	313.291	293.164	204.301	195.664	193.514	203.993	192.031	191.225	192.817	171.883	152.094
Total Liabilities & Shareholders Equity Numbers are in millions	2,281.7	2,204.5	2,107	2,075	1,435	1,206.7	1,025.1	878.191	766.803	669.816	630.325	618.597	572.054	517.608	475.059	413.737	331.667	274.667	267.47	230.31	224.173	228.752	215.333	236.686

Fisher & Paykel Healthcare Corporation Limited

NZX:FPH.NZ Add to watchlist

NZX:FPH.NZ