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Fisher & Paykel Healthcare Corporation Ltd (FPH.AX)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	67,100	48,200	31,900	61,251	18,741
Marketable Securities	77,700	92,500	100,400	N/A	N/A
Receivables	222,700	157,900	146,000	129,642	131,361
Inventories	146,500	136,100	125,400	134,982	120,948
Income taxes - deferred	600	1,400	1,700	2,043	1,878
Other current assets	4,100	19,200	18,800	21,166	12,792
TOTAL	$518,700	$455,300	$424,200	$349,084	$285,720

Non-Current Assets
PPE Net	735,300	601,400	476,400	425,160	389,609
Intangibles	73,900	61,500	50,400	44,475	35,757
Other Non-Current Assets	107,100	88,500	74,100	59,472	55,717
TOTAL	$916,300	$751,400	$600,900	$529,107	$481,083

Total Assets	$1,435,000	$1,206,700	$1,025,100	$878,191	$766,803

Liabilities
Current Liabilities
Short Term Debt	80,600	17,300	29,900	21,091	16,286
Accounts payable and accrued liabilities	69,300	55,100	32,700	29,320	36,963
TOTAL	$334,600	$184,400	$178,400	$145,580	$149,523

Non-Current Liabilities
Long Term Debt	22,000	69,000	52,500	39,950	46,853
Other Non-Current Liabilities	82,600	16,800	15,600	15,655	18,585
TOTAL	$126,600	$109,100	$85,300	$70,986	$75,611

Total Liabilities	$461,200	$293,500	$263,700	$216,566	$225,134

Shareholders' Equity
Common Shares	225,400	219,200	198,400	181,830	163,244
Retained earnings	686,300	549,200	467,300	391,036	327,854
Other shareholders' equity	62,100	144,800	95,700	88,759	50,571
TOTAL	$973,800	$913,200	$761,400	$661,625	$541,669

Total Liabilities And Equity	$1,435,000	$1,206,700	$1,025,100	$878,191	$766,803