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Dechra Pharmaceuticals Plc (DPH.LN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2018	06-2017	06-2016	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	79,700	61,200	39,142	45,948	26,773
Marketable Securities	N/A	N/A	129	579	N/A
Inventories	86,600	56,507	54,375	31,744	29,673
Other current assets	81,600	67,269	68,809	30,353	29,888
TOTAL	$247,900	$184,976	$162,455	$108,624	$86,334

Non-Current Assets
PPE Net	45,300	45,197	37,718	16,822	18,258
Intangibles	709,800	396,262	360,381	166,684	196,182
Other Non-Current Assets	14,300	11,634	197	0	0
TOTAL	$769,400	$453,093	$398,296	$183,506	$214,440

Total Assets	$1,017,300	$638,069	$560,751	$292,130	$300,774

Liabilities
Current Liabilities
Short Term Debt	1,200	965	1,648	0	0
Accounts payable and accrued liabilities	33,000	21,433	24,326	10,370	12,867
Other current liabilities	8,800	1,617	467	4,417	1,784
TOTAL	$91,600	$66,411	$66,256	$44,109	$35,715

Non-Current Liabilities
Long Term Debt	289,900	180,178	154,093	32,519	31,653
Other Non-Current Liabilities	33,800	37,999	8,240	4,723	7,095
TOTAL	$420,700	$269,021	$217,883	$53,533	$60,253

Total Liabilities	$512,300	$335,432	$284,139	$97,642	$95,968

Shareholders' Equity
Common Shares	1,000	932	927	880	877
Retained earnings	125,500	107,422	93,995	94,981	87,490
Other shareholders' equity	19,600	20,011	7,279	-25,871	-7,384
TOTAL	$505,000	$301,074	$274,631	$194,488	$204,806

Total Liabilities And Equity	$1,017,300	$636,506	$558,770	$292,130	$300,774