Fisher & Paykel Healthcare Corporation Limited (FPH.NZ)

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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 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2021 Q4	2020 Q4	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82	70.5	64.97	121	112.863	69.8	63.139	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
Short Term Investments Numbers are in millions	0	0	0	0.468	0.466	0	0	200	280.3	77.7	92.5	100.4	19.33	11.524	23.776	33.141	28.36	0	0	0	0	0	0	12	14	17	35
Cash and Short Term Investments Numbers are in millions	82	70.5	64.97	121	113.33	69.8	63.139	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
Net Receivables Numbers are in millions	266.2	261.9	214.907	218.5	167.523	222.6	179.286	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
Inventory Numbers are in millions	320.4	360.1	331.853	365.8	341.201	398.4	360.381	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
Other Current Assets Numbers are in millions	36.3	36.7	60.27	68.9	100.551	33	51.922	64.7	49.3	4.7	20.6	20.5	1.866	1.692	1.835	1.266	1.147	27.218	20.654	29.974	16.268	13.279	5.289	5.228	0.5	9.522	10.761
Total Current Assets Numbers are in millions	704.9	729.2	671.999	774.2	722.138	723.8	654.729	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,340	1,419.4	1,308.057	1,148.2	1,070.987	1,044.8	945.096	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
Goodwill Numbers are in millions	0	0	0	0	0	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
Intangible Assets Numbers are in millions	88.4	79.724	78.793	85.6	79.844	77.23	79.874	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
Goodwill and Intangible Assets Numbers are in millions	88.4	79.724	78.793	85.6	79.844	77.23	79.874	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
Long Term Investments Numbers are in millions	55.9	46.9	0	99.9	0.28	69.2	0	0	0	0	0	0	22.059	18.906	13.108	17.227	27.859	37.432	44.923	34.248	11.025	1.458	0	0	0	0	0
Tax Assets Numbers are in millions	92.5	108.8	0	96.6	0	168.4	0	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
Other Non-Current Assets Numbers are in millions	-0	5.776	143.486	0	183.006	11.07	214.926	90.9	111.6	16.4	49.6	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	2.774	12.37	11.827
Total Non-Current Assets Numbers are in millions	1,576.8	1,660.6	1,530.337	1,430.3	1,334.117	1,370.7	1,239.896	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
Total Assets Numbers are in millions	2,281.7	2,389.8	2,202.336	2,204.5	2,056.255	2,094.5	1,894.625	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	219.9	212.7	196.015	43	40.108	204.6	185.075	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
Short Term Debt Numbers are in millions	96.2	23.8	5.437	21.3	3.918	57.3	38.354	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
Tax Payables Numbers are in millions	18.5	4.6	0	6.6	0	5.7	0	0	0	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	4.6	0	0	0	5.7	0	0	0	0	0	0	88.179	84.793	67.757	55.09	28.25	0	0	0	0	0	11.923	0	0	13.116	12.506
Other Current Liabilities Numbers are in millions	50.4	45.7	62.85	225.5	226.286	101	109.996	233.1	344.2	173.1	112	115.8	6.99	11.481	7.54	4.693	24.543	47.887	45.951	50.498	46.73	30.714	11.442	19.327	14.216	0.181	10.477
Total Current Liabilities Numbers are in millions	385	286.8	264.302	289.8	270.312	368.6	333.425	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.7	237.3	276.098	124.5	116.128	70	99.865	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
Deferred Revenue Non-Current Numbers are in millions	57.2	62.3	0	0	0	0	0	0	0	0	0	0	1.358	1.842	0.277	0.67	2.922	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.6	3.8	0	3.1	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	39.1	47.8	47.552	33.7	34.325	177.5	124.017	36.1	34.8	82.6	16.8	15.6	14.297	16.743	14.22	10.14	11.86	14.481	11	9.256	18.072	4.515	1.036	0	0	0.665	1.169
Total Non-Current Liabilities Numbers are in millions	137.6	351.2	323.651	161.3	150.453	247.5	223.881	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
Total Liabilities Numbers are in millions	522.6	638	587.953	451.1	420.765	616.1	557.307	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
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	0	0	0
Common Stock Numbers are in millions	409.1	360.2	331.945	303.7	283.277	264.9	239.621	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
Retained Earnings Numbers are in millions	1,095	1,174.5	1,082.368	1,200.5	1,119.77	1,147.2	1,037.725	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73.1	217.1	200.07	249.2	232.442	66.3	59.973	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
Other Total Stockholders Equity Numbers are in millions	181.9	0	0	0	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	1,751.8	1,614.383	1,753.4	1,635.49	1,478.4	1,337.319	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
Total Equity Numbers are in millions	1,759.1	1,751.8	1,614.383	1,753.4	1,635.49	1,478.4	1,337.319	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,281.7	2,389.8	2,202.336	2,204.5	2,056.255	2,094.5	1,894.625	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

Fisher & Paykel Healthcare Corporation Limited

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