Hikma Pharmaceuticals PLC
HKMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $205 | $270 | $426 |
| Short-Term Investments | $25 | $24 | $22 | $24 |
| Receivables | $905 | $789 | $777 | $781 |
| Inventory | $986 | $891 | $776 | $695 |
| Other Curr. Assets | $159 | $191 | $154 | $168 |
| Total Curr. Assets | $2,263 | $2,100 | $1,999 | $2,094 |
| Property Plant & Equip (Net) | $1,326 | $1,141 | $1,081 | $1,146 |
| Goodwill | $382 | $388 | $389 | $285 |
| Intangibles | $774 | $712 | $735 | $607 |
| Long-Term Investments | $62 | $75 | $52 | $46 |
| Tax Assets | $293 | $0 | $192 | $183 |
| Other NC Assets | $33 | $264 | -$192 | -$183 |
| Total NC Assets | $2,870 | $2,580 | $2,257 | $2,084 |
| Other Assets | $0 | $0 | $215 | $194 |
| Total Assets | $5,133 | $4,680 | $4,471 | $4,372 |
| Liabilities | – | – | – | – |
| Payables | $358 | $309 | $291 | $262 |
| Short-Term Debt | $653 | $161 | $148 | $121 |
| Tax Payable | $78 | $74 | $73 | $57 |
| Deferred Revenue | $0 | $0 | $194 | $213 |
| Other Curr. Liab. | $889 | $795 | $371 | $363 |
| Total Curr. Liab. | $1,978 | $1,339 | $1,077 | $1,016 |
| LT Debt | $653 | $1,030 | $1,135 | $725 |
| Deferred Rev, NC | $30 | $7 | $1,055 | $627 |
| Deferred Tax Liab, NC | $18 | $25 | $19 | $24 |
| Other NC Liab. | $133 | $77 | -$61 | $140 |
| Total NC Liab. | $834 | $1,132 | $1,246 | $889 |
| Other Liabilities | $0 | $0 | $172 | $238 |
| Cap. Leases | $57 | $66 | $70 | $83 |
| Total Liabilities | $2,812 | $2,471 | $2,323 | $1,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $42 |
| Retained Earnings | $2,362 | $2,158 | $2,092 | $2,189 |
| AOCI | $0 | -$282 | -$279 | -$60 |
| Other Equity | -$92 | $282 | $282 | $282 |
| Total Equity | $2,310 | $2,198 | $2,135 | $2,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $13 | $14 |
| Total Liab. & Tot. Equity | $5,133 | $4,680 | $4,471 | $4,372 |
| Net Debt | $1,118 | $986 | $1,013 | $420 |