Fisher & Paykel Healthcare Corporation Limited
FSPKF
$16.93
-$1.99-10.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.21M | 71.01M | 49.06M | 51.93M | 42.40M |
| Total Receivables | 170.62M | 163.28M | 159.28M | 168.57M | 157.51M |
| Inventory | 211.74M | 202.62M | 191.71M | 202.89M | 216.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.14M | 30.76M | 21.72M | 22.99M | 22.07M |
| Total Current Assets | 488.70M | 467.66M | 421.77M | 446.37M | 438.54M |
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| Total Current Assets | 488.70M | 467.66M | 421.77M | 446.37M | 438.54M |
| Net Property, Plant & Equipment | 850.06M | 813.46M | 801.77M | 848.53M | 853.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.76M | 50.49M | 52.89M | 55.98M | 51.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.40M | 151.58M | 88.79M | 93.97M | 93.64M |
| Total Assets | 1.55B | 1.48B | 1.37B | 1.44B | 1.44B |
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| Total Accounts Payable | 145.55M | 139.28M | 19.39M | 20.52M | 127.92M |
| Total Accrued Expenses | -- | -- | 64.98M | 68.77M | -- |
| Short-term Debt | 127.30K | 121.80K | 658.20K | 696.60K | 3.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.37M | 52.98M | 56.90M | 60.22M | 10.77M |
| Total Finance Division Other Current Liabilities | 36.28M | 34.71M | 88.43M | 93.59M | 30.25M |
| Total Other Current Liabilities | 36.28M | 34.71M | 88.43M | 93.59M | 30.25M |
| Total Current Liabilities | 237.32M | 227.10M | 230.36M | 243.79M | 172.48M |
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| Total Current Liabilities | 237.32M | 227.10M | 230.36M | 243.79M | 172.48M |
| Long-Term Debt | -- | -- | 21.36M | 22.61M | 142.71M |
| Short-term Debt | 127.30K | 121.80K | 658.20K | 696.60K | 3.55M |
| Capital Leases | 40.54M | 38.79M | 34.22M | 36.22M | 37.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.91M | 42.02M | 26.75M | 28.31M | 31.03M |
| Total Liabilities | 321.77M | 307.92M | 312.69M | 330.93M | 383.69M |
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| Common Stock & APIC | 295.42M | 282.70M | 241.73M | 255.83M | 216.62M |
| Retained Earnings | 707.06M | 676.61M | 655.18M | 693.39M | 706.34M |
| Treasury Stock & Other | 225.67M | 215.96M | 155.63M | 164.70M | 130.56M |
| Total Common Equity | 1.23B | 1.18B | 1.05B | 1.11B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.18B | 1.05B | 1.11B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.18B | 1.05B | 1.11B | 1.05B |
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