Fisher & Paykel Healthcare Corporation Limited
FSPKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265 | $82 | $121 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $200 |
| Receivables | $305 | $257 | $219 | $174 |
| Inventory | $343 | $320 | $366 | $359 |
| Other Curr. Assets | $23 | $45 | $69 | $65 |
| Total Curr. Assets | $935 | $705 | $774 | $888 |
| Property Plant & Equip (Net) | $1,339 | $1,340 | $1,148 | $958 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $82 | $88 | $86 | $87 |
| Long-Term Investments | $0 | $0 | $100 | $91 |
| Tax Assets | $155 | $93 | $97 | $84 |
| Other NC Assets | $40 | $56 | $0 | $0 |
| Total NC Assets | $1,615 | $1,577 | $1,430 | $1,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,551 | $2,282 | $2,205 | $2,107 |
| Liabilities | – | – | – | – |
| Payables | $53 | $32 | $43 | $54 |
| Short-Term Debt | $86 | $96 | $21 | $17 |
| Tax Payable | $0 | $19 | $7 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $361 | $238 | $219 | $201 |
| Total Curr. Liab. | $500 | $385 | $290 | $304 |
| LT Debt | $67 | $93 | $125 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $6 | $3 | $0 |
| Other NC Liab. | $84 | $39 | $34 | $36 |
| Total NC Liab. | $160 | $138 | $161 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $75 | $63 | $36 |
| Total Liabilities | $660 | $523 | $451 | $427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $469 | $409 | $304 | $261 |
| Retained Earnings | $1,227 | $1,095 | $1,201 | $1,181 |
| AOCI | $195 | $260 | $249 | $237 |
| Other Equity | $0 | -$5 | $0 | $0 |
| Total Equity | $1,890 | $1,759 | $1,753 | $1,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,551 | $2,282 | $2,205 | $2,107 |
| Net Debt | -$111 | $107 | $25 | $14 |