Dechra Pharmaceuticals PLC

DCHPF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
12/31/2022
6/30/2022
12/31/2021
Assets––––
Cash & Equivalents$74,400$87,900$120,900$123,700
Short-Term Investments$0$0$0$0
Receivables$144,200$125,900$0$0
Inventory$217,300$223,800$175,700$149,400
Other Curr. Assets$32,000$21,700$147,800$102,900
Total Curr. Assets$467,900$459,300$444,400$376,000
Property Plant & Equip (Net)$159,300$155,300$100,300$92,300
Goodwill$334,500$0$245,400$0
Intangibles$587,900$1,111,200$485,100$689,400
Long-Term Investments$14,900$15,400$15,800$17,700
Tax Assets$4,900$3,100$2,300$2,300
Other NC Assets$0$0$0$0
Total NC Assets$1,101,500$1,285,000$848,900$801,700
Other Assets$0$0$0$0
Total Assets$1,569,400$1,744,300$1,293,300$1,177,700
Liabilities––––
Payables$43,400$139,300$46,000$99,900
Short-Term Debt$3,900$3,200$3,300$3,100
Tax Payable$11,500$22,000$12,200$19,200
Deferred Revenue$11,500$22,000$12,200$19,200
Other Curr. Liab.-$7,400-$18,100-$5,800-$12,200
Total Curr. Liab.$164,000$168,400$158,700$129,200
LT Debt$500,600$508,000$325,800$311,500
Deferred Rev, NC$1,700$2,200$2,200$2,200
Deferred Tax Liab, NC$76,300$124,800$35,800$43,400
Other NC Liab.$71,600$99,200$104,000$50,100
Total NC Liab.$650,200$734,200$467,800$409,400
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0-$2,200
Total Liabilities$814,200$902,600$626,500$538,600
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,100$1,100$1,100$1,100
Retained Earnings$86,600$151,000$164,000$157,900
AOCI$0$0$0$0
Other Equity-$87,700-$152,100-$165,100-$159,000
Total Equity$755,200$841,700$666,800$639,100
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,569,400$1,744,300$1,293,300$1,177,700
Net Debt$430,100$423,300$208,200$190,900