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Dechra Pharmaceuticals Plc (DPH.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	74,400	87,900	120,900	123,700	118,400
Inventories	217,300	223,800	175,700	149,400	149,500
Other current assets	176,200	147,600	147,800	102,900	124,300
TOTAL	$467,900	$459,300	$444,400	$376,000	$392,200

Non-Current Assets
PPE Net	159,300	155,300	100,300	92,300	87,000
Intangibles	922,400	1,111,200	730,500	689,400	715,800
Other Non-Current Assets	19,800	18,500	18,100	20,000	19,100
TOTAL	$1,101,500	$1,285,000	$848,900	$801,700	$821,900

Total Assets	$1,569,400	$1,744,300	$1,293,300	$1,177,700	$1,214,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	43,400	139,300	46,000	99,900	35,200
Other current liabilities	4,100	3,900	6,400	7,000	22,600
TOTAL	$164,000	$168,400	$158,700	$129,200	$155,800

Non-Current Liabilities
Long Term Debt	487,600	495,900	313,700	301,400	302,700
Other Non-Current Liabilities	73,300	101,400	106,200	52,300	61,100
TOTAL	$650,200	$734,200	$467,800	$409,400	$425,400

Total Liabilities	$814,200	$902,600	$626,500	$538,600	$581,200

Shareholders' Equity
Common Shares	1,100	1,100	1,100	1,100	1,100
Retained earnings	86,600	151,000	164,000	157,900	147,700
Other shareholders' equity	71,700	94,900	87,800	66,800	72,500
TOTAL	$755,200	$841,700	$666,800	$639,100	$632,900

Total Liabilities And Equity	$1,569,400	$1,744,300	$1,293,300	$1,177,700	$1,214,100