Haemonetics Corporation (HAE) - Quarterly Balance Statement

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HAE
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73.53 (USD) • At close November 4, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	344.429	178.8	193.978	351.005	285.719	284.466	224.002	241.2	214.948	259.496	236.877	192.42	173.462	192.305	189.002	279.169	275.725	137.311	126.417	112.03	190.234	169.351	154.871	199.763	192.106	180.169	251.591	203.622	171.739	139.564	129.639	138.87	118.248	115.123	105.167	100.247	112.204	160.662	125.2	129.971	139.943	192.469	177.846	159.148	166.328	179.12	193.181	187.051	236.047	228.861	205.372	183.421	216.891	196.707	169.538	115.049	83.467	141.562	168.993	178.322	173.822	156.721	125.325	111.331	120.287	133.553	116.857	154.983	216.056	229.227	227.707	242.2	260.031	250.667	229.351	209.981	198.067	185.815	160.276	143.829	130.356	118.117	97.182	66.771	50.19	49.885	49.666	43.615	42.006	34.913	52.9	57.847	40.959	41.441	59.212	38.617	52.195	61.328	46.5	56.2	53.3	56.3	42.3	37.2	24.3	21.8	7.3	6.6	5.6	8.3	16.6	13.2	10.9	13.4	13.9	8.4	3.7	4.2	3.7	8.4	6.3	16.2	13.8	10.3	4.4	10.3	7.5	2.2	0.9	2.9	0.3	0.7	1.2
Short Term Investments Numbers are in millions	1.636	1.673	1.146	2.576	2.442	1.11	1.687	1.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.306	0	0	0	0	0.025	0.064	0.069	0	0	0	0.065	0	0	0	0.841	1.08	0.353	1.25	1.194	1.069	2.312	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.7	32.636	46.538	45.804	45.454	33.042	6.4	0	7.5	43.5	9.7	10.6	11.2	12.3	12.4	11.8	11.8	11.9	14.3	14.4	14.6	13.6	13.2	12.9	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	344.429	178.8	193.978	351.005	285.719	284.466	224.002	241.2	214.948	259.496	236.877	192.42	173.462	192.305	189.002	279.169	275.725	137.311	126.417	112.03	190.234	169.351	154.871	199.763	192.106	180.169	251.591	203.622	171.739	139.564	129.639	138.87	118.248	115.123	105.167	100.247	112.204	160.662	125.2	129.971	139.943	192.469	177.846	159.148	166.328	179.12	193.181	187.051	236.047	228.861	205.372	183.421	216.891	196.707	169.538	115.049	83.467	141.562	168.993	178.322	173.822	156.721	125.325	111.331	120.287	133.553	116.857	154.983	216.056	229.227	227.707	242.2	260.031	250.667	229.351	209.981	198.067	185.815	160.276	143.829	130.356	118.117	97.182	66.771	50.19	49.885	49.666	43.615	42.006	67.549	99.438	103.651	86.413	74.483	59.212	38.617	52.195	61.328	46.5	56.2	53.3	56.3	42.3	37.2	24.3	21.8	7.3	6.6	5.6	8.3	16.6	13.2	10.9	13.4	13.9	8.4	3.7	4.2	3.7	8.4	6.3	16.2	13.8	10.3	4.4	10.3	7.5	2.2	0.9	2.9	0.3	0.7	1.2
Net Receivables Numbers are in millions	201.485	206.562	211.611	174.249	177.117	179.142	181.1	171.532	146.463	159.376	154.98	141.305	132.908	127.555	146.939	141.533	141.094	165.207	170.753	176.535	163.339	185.027	167.641	161.59	151.336	151.226	146.718	143.693	151.507	152.683	150.557	151.6	149.668	157.093	148.774	145.411	139.103	145.827	143.635	151.055	156.733	164.961	149.585	162.084	155.958	170.111	167.347	158.175	126.13	135.464	127.443	129.242	120.759	127.166	120.373	121.767	114.834	118.684	114.732	118.668	114.161	113.598	124.575	122.5	127.931	120.252	108.811	100.896	91.917	91.832	85.988	84.001	89.281	86.901	86.262	83.409	83.625	80.719	87.578	83.347	84.046	82.64	84.399	84.162	84.326	77.913	79.198	77.842	69.417	63.743	64.115	66.8	61.8	59.842	60.253	59.849	58.814	59.14	72	59.6	58.6	63	65.3	60.5	57.1	58.9	78.4	78.4	77.9	72.2	67.4	67.8	65	60.3	63.2	67.5	65.5	63.3	58.2	55.8	51.4	47.5	43.6	45.2	42.2	38.8	34.7	39.4	36.9	33.4	33.5	27.3	27.1
Inventory Numbers are in millions	373.787	317.202	304.024	285.83	289.207	259.379	255.756	254.68	277.887	293.027	305.741	322.661	326.5	322.614	299.71	305.224	294.51	270.276	254.167	244.504	221.953	194.337	168.936	163.584	175.329	160.799	158.84	168.592	173.894	176.929	188.489	194.511	189.431	186.144	203.863	207.645	211.131	211.077	212.493	209.418	207.487	197.661	209.331	205.251	196.673	183.784	180.037	173.506	126.843	117.163	107.913	101.444	94.96	84.387	81.915	86.009	84.571	79.953	78.806	77.136	76.097	76.522	73.557	73.181	71.196	65.388	63.847	66.069	68.209	61.797	59.68	58.925	55.561	54.571	56.313	57.581	55.998	53.088	52.485	50.712	52.589	52.235	56.081	58.726	64.178	65.805	70.138	71.755	74.444	67.244	63.289	61.986	56.671	54.007	52.768	52.969	57.615	59.817	59.2	59.5	57.8	59.8	64	67.7	64.5	61.7	60.8	65.1	59	55.1	46.8	52.5	58.3	56.7	57.2	58.4	59.8	60	56	51.3	46.7	41.3	40.5	35.4	31.2	30.3	29.4	30	30.1	30.6	32.7	27.7	26.5
Other Current Assets Numbers are in millions	58.877	66.339	55.369	54.66	49.564	46.735	45.451	48.377	48.485	44.132	31.857	42.86	51.498	51.072	32.697	34.353	48.081	30.845	31.238	34.72	39.752	27.406	24.449	27.868	32.246	28.983	32.564	37.482	30.949	40.853	27.877	27.406	32.248	28.842	43.559	35.444	45.923	50.413	66.157	66.515	65.142	74.554	68.76	64.944	72.413	63.95	58.317	58.068	51.167	45.641	26.445	26.993	35.659	40.571	34.191	39.398	40.674	45.944	31.576	31.999	32.074	35.552	30.435	34.456	34.396	40.241	37.741	39.053	26.884	20.815	25.138	28.679	28.404	26.265	30.172	28.089	27.175	23.989	28.117	26.367	28.676	1.859	2.102	31.91	2.488	2.681	2.661	2.478	2.7	2.783	16.975	12.052	5.616	5.68	30.765	30.123	31.857	29.633	47.5	47.5	48.3	52.2	45.8	41.9	42.2	48.8	41.3	34.8	34.5	32.1	32.5	33.3	30.1	28.5	28.9	29.5	30.5	30.1	26.9	27.4	26.4	25.1	15.3	16.1	15.5	16.1	14.1	14.4	13.4	11.6	11.2	10.2	11.4
Total Current Assets Numbers are in millions	978.578	768.903	764.982	865.744	801.607	769.722	706.309	715.789	687.783	756.031	729.455	699.246	684.368	693.546	668.348	760.279	759.41	603.639	582.575	567.789	615.278	576.121	515.897	552.805	551.017	521.177	589.713	553.389	528.089	510.029	496.562	512.387	489.595	487.202	501.363	500.724	508.361	567.979	547.485	556.959	569.305	629.645	605.522	591.427	591.372	596.965	598.882	576.8	540.187	527.129	467.173	441.1	468.269	448.831	406.017	362.223	323.546	386.143	394.107	406.125	396.154	382.393	353.892	341.468	353.81	359.434	327.256	361.001	403.066	403.671	398.513	413.805	433.277	418.404	402.098	379.06	364.865	343.611	328.456	304.255	295.667	281.449	265.992	241.569	231.225	223.255	237.926	226.296	221.955	232.835	261.632	264.506	242.127	219.164	202.998	181.558	200.481	209.918	225.2	222.8	218	231.3	217.4	207.3	188.1	191.2	187.8	184.9	177	167.7	163.3	166.8	164.3	158.9	163.2	163.8	159.5	157.6	144.8	142.9	130.8	130.1	113.2	107	93.3	95.5	85.7	86	81.3	78.5	77.7	65.9	66.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302.48	366.63	318.665	307.766	304.467	310.885	313.138	307.844	288.321	258.482	238.841	223.747	214.782	217.559	240.009	240.405	242.969	253.399	268.104	264.238	276.748	343.979	351.108	344.56	315.873	332.156	330.026	320.221	321.953	323.862	335.957	339.843	339.666	337.634	332.772	328.233	328.882	321.948	323.491	311.999	294.1	271.437	260.105	258.267	254.976	256.953	263.128	239.16	166.24	161.657	157.703	156.866	156.978	155.528	156.116	157.297	157.365	153.298	154.006	152.954	150.387	137.807	129.47	124.905	119.078	116.484	110.439	103.792	95.33	90.775	84.05	80.757	79.92	75.266	70.294	67.075	67.91	69.337	72.684	72.224	73.81	78.03	79.32	81.345	82.923	83.987	81.756	82.926	85.846	84.877	83.7	82.41	82.109	83.251	82.256	82.121	80.305	81.608	83.1	84.2	82.2	83	83.5	81.1	82.8	84.2	107.7	112	106.7	103.6	102.2	95.9	87.8	86.4	84.5	84.9	82.3	82.1	78.3	76.4	71.9	68.3	64.6	63.3	61.2	56	52	49.7	48.6	46.8	46	46	44.3
Goodwill Numbers are in millions	613.347	565.082	554.999	465.405	465.91	466.231	466.112	464.987	466.115	467.287	468.199	468.59	466.314	466.444	215.508	214.594	217.298	210.652	211.062	211.041	211.14	210.819	210.723	210.844	210.903	211.395	211.086	211.125	210.93	210.841	267.314	268.546	268.589	267.84	266.945	333.575	334.187	334.31	334.99	336.301	337.237	336.768	337.029	341.673	341.509	330.474	321.284	322.114	115.048	115.058	115.32	115.582	115.707	115.367	111.268	112.383	117.739	120.543	71.255	72.157	64.73	56.426	55.434	54.556	54.786	54.222	55.828	35.242	34.703	34.958	33.548	33.494	18.625	18.483	18.437	18.73	17.936	0	0	0	0	0	0	0	0	0	0	14.7	15	14.168	12.1	12.771	12.388	14.426	4.7	0	1.8	13.2	0	0	0	2	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	0	0	0	0
Intangible Assets Numbers are in millions	494.935	406.117	429.27	250.504	268.146	275.771	284.383	292.595	302.71	310.261	323.951	337.249	353.688	365.483	119.716	127.21	137.52	133.106	107.307	113.54	120.34	127.693	134.724	141.483	148.73	156.589	163.946	169.379	173.42	177.54	185.427	192.451	198.121	204.458	214.809	237.685	241.873	244.588	251.221	257.544	264.56	271.159	275.287	277.065	279.098	264.388	273.695	297.972	94.913	96.549	97.06	98.847	100.892	101.789	99.649	94.544	84.214	86.102	74.496	74.872	72.008	65.261	63.936	65.095	65.52	64.333	60.153	37.58	35.059	33.857	25.927	25.915	23.321	22.945	41.069	43.594	43.227	44.02	44.862	45.722	41.161	42.026	42.196	42.258	42.316	42.349	37.843	38.083	38.874	24.204	30.44	18.696	19.063	15.842	4.739	4.836	1.788	1.832	11.8	11.3	10.4	11	11.1	9.9	10	10.7	10.9	11.9	11.4	10.3	11.2	11.7	11.9	0	0	0	0	0	14	10.1	9.5	9.3	9.4	9.4	9.3	7.6	0	0	0	6.9	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,108.282	971.199	984.269	715.909	734.056	742.002	750.495	757.582	768.825	777.548	792.15	805.839	820.002	831.927	335.224	341.804	354.818	343.758	318.369	324.581	331.48	338.512	345.447	352.327	359.633	367.984	375.032	380.504	384.35	388.381	452.741	460.997	466.71	472.298	481.754	571.26	576.06	578.898	586.211	593.845	601.797	607.927	612.316	618.738	620.607	594.862	594.979	620.086	209.961	211.607	212.38	214.429	216.599	217.156	210.917	206.927	201.953	206.645	145.751	147.029	136.738	121.687	119.37	119.651	120.306	118.555	115.981	72.822	69.762	68.815	59.475	59.409	41.946	41.428	41.069	43.594	43.227	44.02	44.862	45.722	41.161	42.026	42.196	42.258	42.316	42.349	37.843	38.083	38.874	38.372	30.44	31.467	31.451	30.268	4.739	4.836	1.788	1.832	11.8	11.3	10.4	13	11.1	9.9	10	10.7	10.9	11.9	11.4	10.3	11.2	11.7	11.9	0	0	0	0	0	14	10.1	9.5	9.3	9.4	9.4	9.3	7.6	0	0	0	6.9	0	0	0
Long Term Investments Numbers are in millions	7.6	-0	0	-4.745	0.101	0	0	0	0	0	0	0	0	-6.009	-4.558	0	0	-3.93	-4.428	-4.328	0	0	0	0	0	-3.961	0	0	0	-3.988	0	0	0	-7.055	-5.29	0	-579.14	-581.921	-587.242	-594.916	-602.916	-609.111	-614.067	-620.489	-622.358	-596.613	-595.712	-622.06	-210.617	0	-213.137	-215.782	-217.956	0	-211.854	-208.299	-207.386	0	-148.565	-149.58	-140.503	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	3.3	3	3.2	2.8	3.4	0	0	5.9	0	8.5	10.8	20.4	22.3	24.6	24.7	28.5	32.2	34.3	38.6	38.1	40.6	39.9	31	27.1	26.2	23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.369	7.739	5.07	4.745	4.875	5.241	4.842	4.282	4.552	4.468	6.05	6.064	6.197	6.009	4.558	4.306	4.088	3.93	4.428	4.328	4.622	4.359	3.702	3.765	3.774	3.961	4.51	4.478	4.399	3.988	7.575	7.942	7.572	7.055	5.29	3.053	3.08	3.023	1.031	1.071	1.119	1.184	1.751	1.751	1.751	1.751	0.733	1.974	0.656	0.023	0.757	1.353	1.357	1.291	0.937	1.372	5.433	4.91	2.814	2.551	3.765	3.007	14.784	9.894	9.954	9.244	6.728	5.798	5.2	4.513	3.759	3.181	2.153	1.237	0.224	0.207	0.219	0.102	0	0	0	0	2.997	3.022	3.022	2.954	1.636	1.897	1.842	2.275	8.489	8.138	8.173	1.737	16.3	0	14.2	-10.8	11.7	11.6	11.3	11.7	14.4	13.8	13.8	9.9	12.6	12.7	12.8	12.8	9.4	9.4	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	134.668	81.12	127.442	121.856	117.152	106.975	103.282	79.615	71.045	63.205	64.88	66.601	68.838	76.891	74.487	71.38	71.888	66.314	68.701	33.933	31.482	11.796	11.483	12.254	10.871	16.022	12.433	12.571	12.591	16.437	13.586	13.657	13.848	19.971	20.533	15.674	590.168	593.192	600.823	605.587	613.326	619.765	624.456	633.898	633.282	607.953	612.363	638.595	221.696	10.719	222.897	225.756	228.159	10.458	221.256	218.217	213.253	9.664	154.099	155.215	145.402	4.799	4.832	4.792	5.081	5.233	5.128	5.277	4.746	4.961	4.071	4.28	10.938	10.208	9.451	9.287	9.641	10.687	10.772	5.334	5.745	5.889	6.059	6.193	6.697	6.663	6.761	3.378	3.555	3.362	1.939	2.091	5.788	10.894	30.25	54.624	32.637	55.752	9.7	-4.8	-4.7	-7.3	-1.7	-1.6	2.4	2.1	2.3	4.8	-0.2	-1.9	-1.3	-1.2	-1.1	42.5	40.7	41.1	42.1	40.8	23.7	22.9	23.5	23	19.9	21.4	20.8	21.2	24.5	25	22.3	12.6	20.6	18.6	9.2
Total Non-Current Assets Numbers are in millions	1,562.399	1,426.688	1,435.446	1,145.531	1,160.651	1,165.103	1,171.757	1,149.323	1,132.743	1,103.703	1,101.921	1,102.251	1,109.819	1,126.377	649.72	657.895	673.763	663.471	655.174	622.752	644.332	698.646	711.74	712.906	690.151	716.162	722.001	717.774	723.293	728.68	809.859	822.439	827.796	829.903	835.059	918.22	919.05	915.14	924.314	917.586	907.426	891.202	884.561	892.165	888.258	864.906	875.491	877.755	387.936	384.006	380.6	382.622	385.137	384.433	377.372	375.514	370.618	374.517	308.105	308.169	295.789	267.3	268.456	259.242	254.419	249.516	238.276	187.689	175.038	169.064	151.355	147.627	134.957	128.139	121.038	120.163	120.997	124.146	128.318	123.28	120.716	125.945	130.572	132.818	134.958	135.953	127.996	129.584	133.117	132.086	127.368	127.506	127.521	126.15	139.445	141.581	137.43	139.192	136.7	124.6	123.8	125.1	135.8	135.4	143.3	145.5	171.6	182	170.6	155.8	148.6	142	131.9	128.9	125.2	126	124.4	122.9	116	109.4	104.9	100.6	93.9	94.1	91.3	84.8	76.5	74.7	70.9	66.3	66.6	64.6	53.5
Total Assets Numbers are in millions	2,540.977	2,195.591	2,200.428	2,011.275	1,962.258	1,934.825	1,878.066	1,865.112	1,820.526	1,859.734	1,831.376	1,801.497	1,794.187	1,819.923	1,318.068	1,418.174	1,433.173	1,267.11	1,237.749	1,190.541	1,259.61	1,274.767	1,227.637	1,265.711	1,241.168	1,237.339	1,311.714	1,271.163	1,251.382	1,238.709	1,306.421	1,334.826	1,317.391	1,317.105	1,336.422	1,418.944	1,427.411	1,483.119	1,471.799	1,474.545	1,476.731	1,520.847	1,490.083	1,483.592	1,479.63	1,461.871	1,474.373	1,454.555	928.123	911.135	847.773	823.722	853.406	833.264	783.389	737.737	694.164	760.66	702.212	714.294	691.943	649.693	622.348	600.71	608.229	608.95	565.532	548.69	578.104	572.735	549.868	561.432	568.234	546.543	523.136	499.223	485.862	467.757	456.774	427.535	416.383	407.394	396.564	374.387	366.183	359.208	365.922	355.88	355.072	364.921	389	392.012	369.648	345.314	342.443	323.139	337.911	349.11	361.9	347.4	341.8	356.4	353.2	342.7	331.4	336.7	359.4	366.9	347.6	323.5	311.9	308.8	296.2	287.8	288.4	289.8	283.9	280.5	260.8	252.3	235.7	230.7	207.1	201.1	184.6	180.3	162.2	160.7	152.2	144.8	144.3	130.5	119.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.929	73.358	56.845	80.16	78.134	63.929	63.769	61.484	57.907	58.371	51.175	44.969	49.131	50.293	42.979	49.071	48.459	50.73	52.298	57.449	60.792	63.361	62.579	57.857	65.393	55.265	41.496	41.764	39.389	42.973	48.848	42.013	36.799	39.674	39.636	42.088	42.155	48.425	46.83	44.173	55.213	53.562	43.106	45.38	47.915	49.893	53.077	42.987	33.978	35.425	28.891	29.759	28.155	28.323	19.608	21.628	23.418	25.59	23.74	24.804	23.448	20.652	17.201	20.292	21.3	19.724	15.79	17.665	17.74	17.187	16.514	17.293	15.477	14.217	14.734	13.252	15.123	11.111	12.305	15.105	13.344	14.249	13.922	13.682	14.759	13.677	11.296	11.927	12.309	12.536	12.054	12.254	11.923	13.35	9.726	11.078	8.323	17.224	14.2	13.4	9.5	10.7	11.5	13.9	15.1	21.7	21.7	26.4	22.6	27.9	19.2	19	12.1	16.9	16.7	17.3	15.2	15.6	39.4	39.1	36.9	14.7	37.5	33.5	31.1	13.2	28.6	28.2	24.3	9.1	30.6	29.5	25.3
Short Term Debt Numbers are in millions	5.109	18.362	13.736	13.566	13.572	11.784	9.949	58.194	6.853	214.148	144.064	82.733	17.025	17.016	17.055	167.001	231.364	76.98	61.966	56.934	117.548	27.666	17.199	12.664	17.043	194.259	151.465	108.589	65.876	61.022	66.271	51.549	46.804	43.471	46.293	46.593	32.396	21.522	7.748	1.655	1.931	45.63	40.81	43.687	32.434	23.15	14.197	4.249	2.417	0.894	2.545	3.08	0.906	0.913	8.244	11.702	6.418	16.062	15.132	15.181	17.2	0.695	4.434	8.055	9.028	6.326	6.206	17.917	18.601	22.201	23.248	21.922	22.226	26.176	25.796	27.643	26.258	26.612	29.862	28.298	30.647	32.818	41.016	38.388	38.633	39.005	44.878	40.598	36.369	31.356	34.22	33.18	28.403	22.438	19.172	17.763	24.823	32.896	32.4	10.1	9	6.6	12.6	12.7	20	17.5	22.6	23.6	22.3	19.5	12.4	10.8	6.9	3.4	4.7	3.6	4.2	8.3	7.7	7.2	4.5	4.5	4.4	7	3.2	3	3.2	8	6.2	8.4	4.6	4.7	5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	13.908	0	0	0	23.657	0	0	0	16.571	0	0	0	12.446	0	0	0	8.272	0	0	0	8.458	0	0	0	5.165	1.791	2.209	2.78	8.024	2.754	3.347	2.076	10.227	3.247	4.403	5.322	9.174	6.632	7.43	8.08	8.075	7.545	5.361	6.082	6.033	4.82	4.679	0	5.092	5.536	7.135	1.788	2.833	6.466	8.008	7.09	5.285	0	1.116	1.032	1.163	9.473	7.602	15.05	10.264	9.704	9.509	15.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.64	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.6	31.242	58.762	-80.16	32.97	30.209	0	0	0	31.826	39.046	41.067	34.372	26.272	-42.979	29.226	36.409	28.843	-52.298	-57.449	31.352	27.279	51.811	49.132	45.828	25.814	63.066	37.364	31.934	26.485	41.556	40.808	44.33	27.053	-39.636	45.061	-42.155	22.362	-46.83	-44.173	-55.213	24.777	-43.106	-45.38	-47.915	23.737	-53.077	-42.987	-33.978	37.59	-28.891	-29.759	-28.155	33.179	-19.608	-21.628	-23.418	0	-23.74	-24.804	-23.448	0	31.433	29.713	27.864	25.109	33.579	16.814	15.935	15.685	0	0	0	28.582	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	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	144.438	177.421	132.412	250.649	112.263	145.894	153.171	142.497	115.727	137.921	121.126	119.701	127.811	159.914	177.329	93.27	91.595	127.745	194.726	183.132	83.973	117.453	79.693	69.514	65.731	109.365	68.151	67.282	68.324	80.699	59.546	64.294	71.04	74.514	129.041	54.363	137.369	96.783	154.246	163.401	163.937	93.846	148.198	153.847	155.361	83.018	163.413	151.945	119.489	56.835	106.823	107.726	102.112	46.256	97.286	102.049	96.27	94.845	92.013	97.642	86.852	71.516	32.466	29.126	39.088	46.518	24.807	37.539	33.839	26.944	46.187	48.9	51.879	19.141	45.54	47.004	47.762	50.199	52.778	43.226	46.237	48.776	47.416	46.87	44.752	47.693	53.406	48.161	45.524	40.206	42.725	48.802	43.775	43.659	43.194	44.976	38.405	38.355	43.9	43.4	42	51.8	41.3	40.3	31.7	39.2	29.6	18.8	24.4	26.2	24.6	22.7	29.5	26.1	26.7	25	23.6	25.2	1.3	1.7	1.8	29.4	1.7	2.1	2.1	22.3	1.8	2.4	3	20	1.6	1.5	1.7
Total Current Liabilities Numbers are in millions	260.076	300.383	261.755	264.215	236.939	251.816	226.889	262.175	180.487	442.266	355.411	288.47	228.339	253.495	194.384	338.568	407.827	284.298	256.692	240.066	293.665	235.759	211.282	189.167	193.995	384.703	324.178	254.999	205.523	211.179	216.221	198.664	198.973	184.712	175.334	188.105	169.765	189.092	161.994	165.056	165.868	217.815	189.008	197.534	187.795	179.798	177.61	156.194	121.906	130.744	109.368	110.806	103.018	108.671	105.53	113.751	102.688	136.497	107.145	112.823	104.052	92.863	85.534	87.186	97.28	97.677	80.382	89.935	86.115	82.017	85.949	88.115	89.582	88.116	86.07	87.899	89.143	87.922	94.945	86.629	90.228	95.843	102.354	98.94	98.144	100.375	109.58	100.686	94.202	84.098	88.999	94.236	84.101	79.447	72.092	73.817	71.551	88.475	90.5	66.9	60.5	69.1	65.4	66.9	66.8	78.4	73.9	68.8	69.3	73.6	56.2	52.5	48.5	46.4	48.1	45.9	43	49.1	48.4	48	43.2	48.6	43.6	42.6	36.4	38.5	33.6	38.6	33.5	37.5	36.8	35.7	32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,218.477	797.564	856.849	748.662	751.381	754.102	756.826	759.552	763.141	559.441	633.118	698.043	767.345	690.592	292.721	297.016	296.893	305.513	309.738	313.984	318.144	322.454	326.618	330.988	330.838	59.423	118.702	178.015	237.167	253.625	269.997	336.505	352.908	364.529	380.814	387.715	399.453	406.369	421.006	428.253	429.01	392.057	406.418	420.711	448.119	456.944	468.25	477.402	2.642	2.877	3.107	3.332	3.606	3.966	4.194	4.423	4.384	4.589	4.778	4.974	5.16	5.343	5.522	5.697	5.882	6.037	6.202	6.361	6.522	6.675	6.828	12.69	12.835	12.977	13.117	18.967	19.101	19.231	19.359	25.199	25.322	25.442	25.56	31.389	31.502	31.612	31.721	38.29	38.43	40.787	41.137	47.303	47.303	47.281	50.72	41.098	41.184	41.306	45.4	52.9	52.4	52.5	51.6	51.5	51.5	53.6	50.1	50	33.6	10	12.8	11.8	12.3	15.2	13.1	25.2	30.2	25.1	14.2	12.5	9.4	9.8	9.4	10.7	9.9	10.6	11.4	10.5	17.5	15.7	24.6	17.8	13.8
Deferred Revenue Non-Current Numbers are in millions	0	57.958	0	-34.807	0	0	0	0	0	0	0	0	0	-47.45	-9.803	0	0	-13.999	-14.576	-11.687	0	20.071	0	0	0	-9.376	0	0	0	-13.741	0	0	0	-23.66	-33.51	0	-34.354	-32.097	-25.871	-26.911	-28.366	-29.664	-29.664	-29.265	-29.961	-29.552	-25.497	-26.513	-24.356	0	-16.775	-18.005	-18.386	0	-11.872	-12.681	-13.512	0	-3.658	-3.702	-5.871	0	0	0	0	0	-6.728	-5.798	-5.2	-4.513	-3.759	-3.181	-2.153	-1.237	-0.224	-0.207	-0.219	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	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.793	62.644	62.246	34.807	37.342	36.195	40.152	35.974	32.622	28.727	26.132	24.574	24.278	47.45	9.803	10.48	13.116	13.999	14.576	11.687	14.006	22.801	18.441	13.235	10.606	9.376	6.428	13.38	12.818	13.741	24.463	22.188	21.416	23.66	33.51	34.781	34.354	32.097	25.871	26.911	28.366	29.664	29.664	29.265	29.961	29.552	25.497	26.513	24.356	23.332	16.775	18.005	18.386	18.669	11.872	12.681	13.512	13.535	3.658	3.702	5.871	3.129	7.655	3.253	3.253	3.253	6.728	5.798	5.2	4.513	3.759	3.181	2.153	1.237	0.224	0.207	0.219	0	1.388	1.376	1.592	1.682	0	0	0	0	0	0	0	0	0	0	0	0	16.29	16.455	14.165	10.722	11.7	11.6	11.3	11.7	14.4	13.8	13.8	9.9	12.6	12.7	12.8	12.8	9.4	9.4	9.5	9.3	12.3	12.5	13.2	13.1	11.6	11.7	11.8	11.5	4.5	4.8	4.8	4.6	1.4	1.2	1.1	1.1	0.6	0.5	0.5
Other Non-Current Liabilities Numbers are in millions	92.263	17.083	76.259	104.738	71.98	74.715	78.22	78.402	73.853	79.876	85.94	91.861	97.145	144.166	111.811	104.187	106.768	90.19	96.739	52.737	42.829	5.814	28.167	30.983	31.67	40.784	39.599	23.516	23.104	34.295	24.843	28.355	28.534	47.886	60.722	31.463	66.546	61.536	54.891	60.518	66.781	71.361	69.437	68.874	69.338	55.947	49.355	48.993	46.108	21.551	30.065	31.307	34.326	15.822	25.141	25.171	22.136	12.915	17.209	17.065	18.878	8.474	7.849	7.759	7.884	7.795	5.248	4.668	8.912	4.395	3.747	3.637	3.982	3.8	4.976	5.107	5.049	5.469	5.143	4.665	4.609	4.678	4.422	4.21	4.1	3.984	3.357	3.508	3.674	3.212	2.998	3.136	3.004	3.07	2.136	2.102	2.153	2.164	2.2	2.2	1.5	1.2	0.1	0	0.1	0.1	3.7	4	3.7	1.8	0	0	0	-0.1	0	0	0	0	0	0	0	0	-0.1	0	0.1	-0.1	0	0	0	-0.1	-0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	1,375.533	935.249	995.354	853.4	860.703	865.012	875.198	873.928	869.616	668.044	745.19	814.478	888.768	834.758	404.532	411.683	416.777	395.703	406.477	366.721	374.979	371.14	373.226	375.206	373.114	100.207	164.729	214.911	273.089	287.92	319.303	387.048	402.858	412.415	441.536	453.959	465.999	467.905	475.897	488.771	495.791	463.418	475.855	489.585	517.457	512.891	517.605	526.395	48.75	47.76	33.172	34.639	37.932	38.457	29.335	29.594	26.52	31.039	21.987	22.039	24.038	16.946	21.026	16.709	17.019	17.085	11.45	11.029	15.434	11.07	10.575	16.327	16.817	16.777	18.093	24.074	24.15	24.7	25.89	31.24	31.523	31.802	29.982	35.599	35.602	35.596	35.078	41.798	42.104	43.999	44.135	50.439	50.307	50.351	69.146	59.655	57.502	54.192	59.3	66.7	65.2	65.4	66.1	65.3	65.4	63.6	66.4	66.7	50.1	24.6	22.2	21.2	21.8	24.4	25.4	37.7	43.4	38.2	25.8	24.2	21.2	21.3	13.8	15.5	14.8	15.1	12.8	11.7	18.6	16.7	25.1	18.4	14.3
Total Liabilities Numbers are in millions	1,635.609	1,235.632	1,257.109	1,117.615	1,097.642	1,116.828	1,102.087	1,136.103	1,050.103	1,110.31	1,100.601	1,102.948	1,117.107	1,088.253	598.916	750.251	824.604	680.001	663.169	606.787	668.644	606.899	584.508	564.373	567.109	484.91	488.907	469.91	478.612	499.099	535.524	585.712	601.831	597.127	616.87	642.064	635.764	656.997	637.891	653.827	661.659	681.233	664.863	687.119	705.252	692.689	695.215	682.589	170.656	178.504	142.54	145.445	140.95	147.128	134.865	143.345	129.208	167.536	129.132	134.862	128.09	109.809	106.56	103.895	114.299	114.762	91.832	100.964	101.549	93.087	96.524	104.442	106.399	104.893	104.163	111.973	113.293	112.622	120.835	117.869	121.751	127.645	132.336	134.539	133.746	135.971	144.658	142.484	136.306	128.097	133.134	144.675	134.408	129.798	141.238	133.472	129.053	142.667	149.8	133.6	125.7	134.5	131.5	132.2	132.2	142	140.3	135.5	119.4	98.2	78.4	73.7	70.3	70.8	73.5	83.6	86.4	87.3	74.2	72.2	64.4	69.9	57.4	58.1	51.2	53.6	46.4	50.3	52.1	54.2	61.9	54.1	46.3
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	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	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	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	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	0.512	0.508	0.508	0.507	0.507	0.504	0.504	0.506	0.513	0.511	0.511	0.511	0.51	0.509	0.508	0.507	0.507	0.503	0.504	0.506	0.508	0.51	0.51	0.516	0.516	0.523	0.534	0.527	0.525	0.523	0.518	0.515	0.511	0.509	0.508	0.506	0.509	0.517	0.515	0.513	0.514	0.52	0.519	0.515	0.514	0.51	0.516	0.257	0.256	0.253	0.251	0.249	0.257	0.256	0.255	0.248	0.247	0.255	0.252	0.256	0.257	0.256	0.254	0.252	0.254	0.256	0.256	0.254	0.262	0.265	0.264	0.269	0.27	0.268	0.266	0.265	0.263	0.262	0.334	0.33	0.328	0.326	0.325	0.318	0.317	0.317	0.316	0.316	0.315	0.315	0.314	0.313	0.311	0.307	0.303	0.301	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	386.642	360.456	340.099	308.898	284.017	253.168	223.785	204.364	222.268	202.391	192.65	169.418	154.562	157.981	169.022	137.14	89.039	78.512	69.868	85.634	99.418	161.418	140.584	194.375	189.859	266.942	323.608	330.155	310.053	289.916	341.056	325.663	305.838	316.184	324.916	384.359	387.344	420.365	423.563	411.199	409.307	433.347	423.163	406.873	390.324	398.199	409.553	412.764	410.569	400.783	382.977	364.726	390.577	373.63	352.642	332.907	311.568	334.641	330.68	339.323	327.589	309.516	295.576	279.36	291.462	302.196	288.799	274.442	302.515	315.767	295.982	301.622	314.153	302.845	285.687	257.598	246.653	233.769	351.992	340.985	332.111	322.291	312.763	303.449	297.954	292.971	288.494	278.147	271.367	264.592	256.781	254.245	244.297	234.325	227.158	218.18	237.366	230.732	230	223.5	217.8	211.8	205.7	201	195.7	190.8	214.5	226.2	222.1	215.7	207.8	200.8	192.1	182.7	173.6	164.7	155.6	146.8	138.3	129.8	121.3	113.2	104.8	96.5	88.5	81.7	74.8	68.2	62.2	57	51.4	46.8	42.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.667	-35.632	-24.382	-32.705	-29.518	-30.381	-35.799	-40.255	-32.717	-25.954	-29.349	-29.536	-29.1	-29.547	-29.858	-38.472	-43.706	-45.135	-33.705	-36.106	-33.998	-30.38	-29.096	-24.033	-23.71	-18.991	-27.212	-27.409	-29.244	-32.873	-39.025	-36.715	-35.927	-35.04	-41.349	-38.473	-24.084	-21.724	-7.575	0.066	0.565	1.41	4.931	3.932	5.174	5.433	6.89	4.556	5.241	9.11	9.118	8.785	11.539	9.541	5.721	5.166	2.028	5.905	5.595	4.061	3.786	3.283	2.922	7.776	8.801	4.803	3.389	2.089	1.015	-0.199	-0.602	-2.076	-2.533	-2.834	-1.761	-1.336	-1.151	-0.699	-0.987	-2.924	-4.716	-6.535	-8.302	-10.472	-9.961	-13.486	-15.45	-16.203	-17.473	-16.395	-15.271	-16.501	-13.893	-17.618	-15.448	-15.692	-13.701	-13.078	-11	-9.5	-24.6	-19.6	-7.4	-10.4	-20	-19.2	-15.6	-14.2	-10	-12.4	4.2	12	9.4	-74.4	-73.8	-69.2	-65.3	-60.9	-56.5	-52.8	-49	-45.1	-42.7	-40	-36.6	-34.2	-32.3	-30.2	-27.8	-25.3	-24.3	-22	-19.9
Other Total Stockholders Equity Numbers are in millions	560.881	634.627	627.094	616.96	609.61	594.706	587.489	564.394	580.359	572.476	566.963	558.156	551.108	602.727	579.48	568.748	562.729	553.229	537.913	533.72	525.038	536.32	531.131	530.48	507.394	503.955	525.877	497.98	491.436	482.044	468.348	459.651	445.138	438.325	435.477	430.488	427.878	426.964	417.405	408.94	404.686	404.337	396.607	385.153	378.366	365.04	362.199	354.389	341.401	322.485	312.887	304.517	310.083	302.709	289.906	256.071	251.113	252.323	236.553	235.792	232.221	226.829	217.036	209.427	193.413	186.933	181.256	170.941	172.763	163.815	157.7	157.175	149.945	141.371	134.781	130.723	126.804	121.803	-15.4	-28.725	-33.091	-36.333	-40.558	-53.447	-55.873	-56.565	-52.096	-48.864	-35.443	-11.688	14.042	9.28	4.525	-1.498	-10.808	-13.122	-15.107	-11.511	-7.2	-0.5	22.6	29.4	23.1	19.6	23.2	22.8	19.9	19.1	15.8	21.7	21.2	22	24.1	108.7	115.1	110.7	107.2	107.3	104.8	103.1	99	92.7	87.6	86.5	81.5	79.2	73.3	72.4	65.7	58.9	55.3	51.6	50.8
Total Shareholders Equity Numbers are in millions	905.368	959.959	943.319	893.66	864.616	817.997	775.979	729.009	770.423	749.424	730.775	698.549	677.08	731.67	719.152	667.923	608.569	587.109	574.58	583.754	590.966	667.868	643.129	701.338	674.059	752.429	822.807	801.253	772.77	739.61	770.897	749.114	715.56	719.978	719.552	776.88	791.647	826.122	833.908	820.718	815.072	839.614	825.22	796.473	774.378	769.182	779.158	771.966	757.467	732.631	705.233	678.277	712.456	686.136	648.524	594.392	564.956	593.124	573.08	579.432	563.853	539.884	515.788	496.815	493.93	494.188	473.7	447.726	476.555	479.648	453.344	456.99	461.835	441.65	418.973	387.25	372.569	355.135	335.939	309.666	294.632	279.749	264.228	239.848	232.437	223.237	221.264	213.396	218.766	236.824	255.866	247.337	235.24	215.516	201.205	189.667	208.858	206.443	212.1	213.8	216.1	221.9	221.7	210.5	199.2	194.7	219.1	231.4	228.2	225.3	233.5	235.1	225.9	217	214.9	206.2	197.5	193.2	186.6	180.1	171.3	160.8	149.7	143	133.4	126.7	115.8	110.4	100.1	90.6	82.4	76.4	73.4
Total Equity Numbers are in millions	905.368	959.959	943.319	893.66	864.616	817.997	775.979	729.009	770.423	749.424	730.775	698.549	677.08	731.67	719.152	667.923	608.569	587.109	574.58	583.754	590.966	667.868	643.129	701.338	674.059	752.429	822.807	801.253	772.77	739.61	770.897	749.114	715.56	719.978	719.552	776.88	791.647	826.122	833.908	820.718	815.072	839.614	825.22	796.473	774.378	769.182	779.158	771.966	757.467	732.631	705.233	678.277	712.456	686.136	648.524	594.392	564.956	593.124	573.08	579.432	563.853	539.884	515.788	496.815	493.93	494.188	473.7	447.726	476.555	479.648	453.344	456.99	461.835	441.65	418.973	387.25	372.569	355.135	335.939	309.666	294.632	279.749	264.228	239.848	232.437	223.237	221.264	213.396	218.766	236.824	255.866	247.337	235.24	215.516	201.205	189.667	208.858	206.443	212.1	213.8	216.1	221.9	221.7	210.5	199.2	194.7	219.1	231.4	228.2	225.3	233.5	235.1	225.9	217	214.9	206.2	197.5	193.2	186.6	180.1	171.3	160.8	149.7	143	133.4	126.7	115.8	110.4	100.1	90.6	82.4	76.4	73.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,540.977	2,195.591	2,200.428	2,011.275	1,962.258	1,934.825	1,878.066	1,865.112	1,820.526	1,859.734	1,831.376	1,801.497	1,794.187	1,819.923	1,318.068	1,418.174	1,433.173	1,267.11	1,237.749	1,190.541	1,259.61	1,274.767	1,227.637	1,265.711	1,241.168	1,237.339	1,311.714	1,271.163	1,251.382	1,238.709	1,306.421	1,334.826	1,317.391	1,317.105	1,336.422	1,418.944	1,427.411	1,483.119	1,471.799	1,474.545	1,476.731	1,520.847	1,490.083	1,483.592	1,479.63	1,461.871	1,474.373	1,454.555	928.123	911.135	847.773	823.722	853.406	833.264	783.389	737.737	694.164	760.66	702.212	714.294	691.943	649.693	622.348	600.71	608.229	608.95	565.532	548.69	578.104	572.735	549.868	561.432	568.234	546.543	523.136	499.223	485.862	467.757	456.774	427.535	416.383	407.394	396.564	374.387	366.183	359.208	365.922	355.88	355.072	364.921	389	392.012	369.648	345.314	342.443	323.139	337.911	349.11	361.9	347.4	341.8	356.4	353.2	342.7	331.4	336.7	359.4	366.9	347.6	323.5	311.9	308.8	296.2	287.8	288.4	289.8	283.9	280.5	260.8	252.3	235.7	230.7	207.1	201.1	184.6	180.3	162.2	160.7	152.2	144.8	144.3	130.5	119.7

Haemonetics Corporation

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NYSE:HAE