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Dechra Pharmaceuticals Plc (DPH.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 06/30

(Values in thousands)

	06-2018	12-2017	06-2017	12-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	79,700	75,816	61,200	49,179	39,142
Marketable Securities	N/A	N/A	N/A	N/A	129
Inventories	86,600	64,274	56,507	52,038	54,375
Other current assets	81,600	68,126	67,269	71,667	68,809
TOTAL	$247,900	$208,216	$184,976	$172,884	$162,455

Non-Current Assets
PPE Net	45,300	44,478	45,197	44,172	37,718
Intangibles	709,800	372,107	396,262	397,569	360,381
Other Non-Current Assets	14,300	11,433	11,634	432	197
TOTAL	$769,400	$428,018	$453,093	$442,173	$398,296

Total Assets	$1,017,300	$636,234	$638,069	$615,057	$560,751

Liabilities
Current Liabilities
Short Term Debt	1,200	N/A	965	N/A	1,648
Accounts payable and accrued liabilities	33,000	63,055	21,433	61,140	24,326
Other current liabilities	8,800	1,290	1,617	824	467
TOTAL	$91,600	$70,098	$66,411	$66,987	$66,256

Non-Current Liabilities
Long Term Debt	289,900	N/A	180,178	N/A	154,093
Other Non-Current Liabilities	33,800	215,444	37,999	196,987	8,240
TOTAL	$420,700	$250,844	$269,021	$260,428	$217,883

Total Liabilities	$512,300	$320,942	$335,432	$327,415	$284,139

Shareholders' Equity
Common Shares	1,000	935	932	930	927
Retained earnings	125,500	121,253	107,422	95,698	93,995
Other shareholders' equity	19,600	18,134	20,011	16,833	7,279
TOTAL	$505,000	$313,739	$301,074	$286,166	$274,631

Total Liabilities And Equity	$1,017,300	$634,681	$636,506	$613,581	$558,770