Dechra Pharmaceuticals PLC
DPHAY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,400 | $120,900 | $118,400 | $227,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,200 | $122,100 | $88,200 | $79,400 |
| Inventory | $217,300 | $175,700 | $149,500 | $120,800 |
| Other Curr. Assets | $32,000 | $25,700 | $36,100 | $21,300 |
| Total Curr. Assets | $467,900 | $444,400 | $392,200 | $448,900 |
| Property Plant & Equip (Net) | $159,300 | $100,300 | $87,000 | $76,400 |
| Goodwill | $334,500 | $245,400 | $236,100 | $253,800 |
| Intangibles | $587,900 | $485,100 | $479,700 | $438,400 |
| Long-Term Investments | $14,900 | $15,800 | $17,100 | $17,400 |
| Tax Assets | $4,900 | $2,300 | $2,000 | $2,700 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,101,500 | $848,900 | $821,900 | $788,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,569,400 | $1,293,300 | $1,214,100 | $1,237,600 |
| Liabilities | – | – | – | – |
| Payables | $43,400 | $136,800 | $35,200 | $34,600 |
| Short-Term Debt | $3,900 | $3,300 | $3,100 | $4,600 |
| Tax Payable | $11,500 | $12,200 | $16,600 | $25,600 |
| Deferred Revenue | $11,500 | $12,200 | $16,600 | $25,600 |
| Other Curr. Liab. | -$7,400 | -$5,800 | $6,000 | -$16,700 |
| Total Curr. Liab. | $164,000 | $158,700 | $155,800 | $137,300 |
| LT Debt | $500,600 | $325,800 | $315,500 | $350,400 |
| Deferred Rev, NC | $1,700 | $2,200 | $3,500 | $2,500 |
| Deferred Tax Liab, NC | $76,300 | $35,800 | $48,800 | $62,600 |
| Other NC Liab. | $71,600 | $104,000 | $57,600 | $47,300 |
| Total NC Liab. | $650,200 | $467,800 | $425,400 | $462,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $814,200 | $626,500 | $581,200 | $600,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,100 |
| Retained Earnings | $86,600 | $164,000 | $147,700 | $126,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $667,500 | $501,700 | $484,100 | $510,000 |
| Total Equity | $755,200 | $666,800 | $632,900 | $637,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,569,400 | $1,293,300 | $1,214,100 | $1,237,600 |
| Net Debt | $430,100 | $208,200 | $200,200 | $127,600 |