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Fisher & Paykel Healthcare Corporation Ltd (FPH.AX)

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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: 03/31

(Values in thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	13,621	10,438	7,709	6,253	6,110
Receivables	107,416	93,363	81,560	77,130	79,622
Inventories	96,143	94,475	89,111	84,430	80,101
Income taxes - deferred	1,871	1,350	1,429	506	429
Other current assets	24,240	35,332	35,348	26,712	20,225
TOTAL	$243,291	$234,958	$215,157	$195,031	$186,487

Non-Current Assets
PPE Net	367,428	349,760	346,716	311,631	254,265
Intangibles	22,430	10,405	8,626	6,426	5,390
Other Non-Current Assets	36,667	35,202	48,098	58,966	71,466
TOTAL	$426,525	$395,367	$403,440	$377,023	$331,121

Total Assets	$669,816	$630,325	$618,597	$572,054	$517,608

Liabilities
Current Liabilities
Short Term Debt	14,154	45,786	17,136	80,230	17,110
Accounts payable and accrued liabilities	27,663	23,221	21,139	22,506	21,117
TOTAL	$117,114	$128,790	$91,068	$150,623	$84,178

Non-Current Liabilities
Long Term Debt	51,342	63,570	117,389	34,511	81,937
Other Non-Current Liabilities	14,497	10,810	14,782	14,481	11,000
TOTAL	$81,512	$95,413	$155,298	$73,279	$120,139

Total Liabilities	$198,626	$224,203	$246,366	$223,902	$204,317

Shareholders' Equity
Common Shares	145,871	120,373	91,280	63,305	38,719
Retained earnings	266,771	224,511	194,918	184,026	184,720
Other shareholders' equity	58,548	61,238	86,033	100,821	89,852
TOTAL	$471,190	$406,122	$372,231	$348,152	$313,291

Total Liabilities And Equity	$669,816	$630,325	$618,597	$572,054	$517,608