Haleon Plc (HLN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 613,529 | N/A | 846,040 | 1,674,837 |
| Receivables | 2,748,359 | N/A | 2,445,351 | 3,222,868 |
| Inventories | 1,879,402 | N/A | 1,667,341 | 1,442,569 |
| Other current assets | 20,034 | 0 | 61,845 | 11,737,676 |
| TOTAL | $5,261,324 | $N/A | $5,020,577 | $18,077,950 |
| Non-Current Assets | ||||
| PPE Net | 2,151,108 | N/A | 3,674,830 | N/A |
| Intangibles | 34,650,620 | 0 | 0 | 0 |
| Other Non-Current Assets | 713,702 | 0 | 35,693,220 | 36,201,090 |
| TOTAL | $37,515,430 | $N/A | $39,368,050 | $36,201,090 |
| Total Assets | $42,776,750 | $N/A | $43,062,670 | $56,503,780 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,373,554 | N/A | 540,525 | 420,593 |
| Accounts payable and accrued liabilities | 4,394,871 | 0 | 4,478,815 | 4,452,003 |
| Other current liabilities | 103,924 | N/A | 126,164 | 102,951 |
| TOTAL | $6,244,223 | $N/A | $5,405,253 | $5,271,845 |
| Non-Current Liabilities | ||||
| Long Term Debt | 10,978,410 | N/A | 12,372,710 | 12,452,050 |
| Other Non-Current Liabilities | 504,598 | -31,585 | 474,973 | 293,787 |
| TOTAL | $15,788,980 | $N/A | $17,301,760 | $17,334,690 |
| Total Liabilities | $22,033,200 | $N/A | $22,707,010 | $22,606,530 |
| Shareholders' Equity | ||||
| Common Shares | 115,193 | N/A | 113,795 | 1,256 |
| Retained earnings | 34,110,960 | N/A | 33,062,340 | 48,182,320 |
| Other shareholders' equity | -13,482,613 | 0 | -12,820,475 | -14,374,211 |
| TOTAL | $20,743,540 | $N/A | $20,355,660 | $33,897,250 |
| Total Liabilities And Equity | $42,776,740 | $0 | $43,062,670 | $56,503,780 |