Fisher & Paykel Healthcare Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46
38
32
82
151
141
Total Accounts Receivable
95
109
133
132
148
159
Inventories
94
96
121
135
125
136
Total Current Assets
235
243
286
349
424
455
Net Property, Plant & Equipment
350
367
390
425
476
601
Total Investments and Advances
18
13
21
24
37
47
Long-Term Note Receivable
2
3
5
2
3
3
Intangible Assets
10
22
36
44
50
62
Total Assets
630
670
767
878
1,025
1,207
ST Debt & Current Portion LT Debt
46
14
16
21
30
Accounts Payable
23
28
37
29
33
Income Tax Payable
-
14
19
15
22
Other Current Liabilities
60
61
77
80
94
Total Current Liabilities
129
117
150
146
178
Long-Term Debt
64
51
47
40
53
Provision for Risks & Charges
6
7
9
9
10
Deferred Taxes
6
4
20
17
18
Other Liabilities
5
8
10
7
6
Total Liabilities
224
199
225
217
264
Common Equity (Total)
406
471
542
662
761
Total Shareholders' Equity
406
471
542
662
761
Total Equity
406
471
542
662
761
Liabilities & Shareholders' Equity
630
670
767
878
1,025
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