Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2020	06-2020	12-2019	06-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	139,000	227,400	64,400	80,300	86,900
Inventories	140,600	120,800	108,800	104,000	97,400
Other current assets	91,200	100,700	87,700	107,800	77,700
TOTAL	$370,800	$448,900	$260,900	$292,100	$262,000

Non-Current Assets
PPE Net	78,900	76,400	70,700	58,100	55,300
Intangibles	734,900	692,200	639,000	687,000	714,500
Other Non-Current Assets	21,300	20,100	17,700	11,300	14,400
TOTAL	$835,100	$788,700	$727,400	$756,400	$784,200

Total Assets	$1,205,900	$1,237,600	$988,300	$1,048,500	$1,046,200

Liabilities
Current Liabilities
Short Term Debt	800	1,400	170,700	1,200	N/A
Accounts payable and accrued liabilities	111,000	34,600	81,500	31,900	84,000
Other current liabilities	4,500	8,900	2,600	5,100	5,800
TOTAL	$133,100	$137,300	$278,400	$118,100	$104,300

Non-Current Liabilities
Long Term Debt	326,400	338,600	122,900	306,900	N/A
Other Non-Current Liabilities	48,700	49,800	34,900	32,900	350,200
TOTAL	$447,400	$462,800	$233,000	$421,300	$437,800

Total Liabilities	$580,500	$600,100	$511,400	$539,400	$542,100

Shareholders' Equity
Common Shares	1,100	1,100	1,000	1,000	1,000
Retained earnings	126,500	126,400	115,400	124,200	118,800
Other shareholders' equity	87,200	100,700	81,800	106,000	107,500
TOTAL	$625,400	$637,500	$476,900	$509,100	$504,100

Total Liabilities And Equity	$1,205,900	$1,237,600	$988,300	$1,048,500	$1,046,200