Fisher & Paykel Healthcare Corporation Ltd
ASX:FPH
Balance Sheet
Balance Sheet Decomposition
Fisher & Paykel Healthcare Corporation Ltd
Fisher & Paykel Healthcare Corporation Ltd
Balance Sheet
Fisher & Paykel Healthcare Corporation Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
73
|
13
|
31
|
23
|
17
|
8
|
5
|
6
|
7
|
6
|
6
|
8
|
10
|
14
|
19
|
61
|
32
|
48
|
67
|
97
|
90
|
121
|
82
|
265
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
6
|
0
|
0
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
73
|
13
|
31
|
23
|
17
|
8
|
0
|
0
|
0
|
0
|
6
|
8
|
0
|
0
|
19
|
61
|
32
|
48
|
67
|
97
|
90
|
121
|
82
|
265
|
|
| Short-Term Investments |
0
|
35
|
17
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
93
|
78
|
280
|
200
|
0
|
0
|
0
|
|
| Total Receivables |
42
|
60
|
43
|
49
|
56
|
59
|
70
|
90
|
74
|
80
|
78
|
83
|
95
|
109
|
133
|
132
|
148
|
159
|
223
|
229
|
183
|
254
|
266
|
318
|
|
| Accounts Receivables |
34
|
30
|
34
|
39
|
50
|
53
|
57
|
75
|
63
|
71
|
68
|
73
|
85
|
96
|
116
|
115
|
128
|
136
|
193
|
192
|
143
|
180
|
220
|
263
|
|
| Other Receivables |
8
|
30
|
9
|
10
|
6
|
6
|
14
|
14
|
11
|
10
|
10
|
10
|
10
|
14
|
17
|
16
|
20
|
23
|
30
|
37
|
40
|
75
|
47
|
55
|
|
| Inventory |
19
|
22
|
24
|
31
|
36
|
47
|
51
|
70
|
72
|
80
|
84
|
89
|
95
|
96
|
121
|
135
|
125
|
136
|
147
|
271
|
359
|
366
|
320
|
343
|
|
| Other Current Assets |
6
|
4
|
8
|
11
|
5
|
5
|
3
|
8
|
28
|
20
|
27
|
35
|
35
|
24
|
13
|
21
|
19
|
19
|
4
|
43
|
56
|
33
|
36
|
10
|
|
| Total Current Assets |
141
|
134
|
123
|
128
|
125
|
118
|
130
|
173
|
180
|
187
|
195
|
215
|
235
|
243
|
286
|
349
|
424
|
455
|
519
|
920
|
888
|
774
|
705
|
935
|
|
| PP&E Net |
63
|
71
|
72
|
83
|
128
|
142
|
187
|
205
|
233
|
254
|
312
|
347
|
350
|
367
|
390
|
425
|
476
|
601
|
735
|
882
|
958
|
1 148
|
1 340
|
1 339
|
|
| PP&E Gross |
63
|
71
|
72
|
83
|
128
|
142
|
187
|
205
|
233
|
254
|
312
|
347
|
350
|
367
|
390
|
425
|
476
|
601
|
735
|
882
|
958
|
1 148
|
1 340
|
1 339
|
|
| Accumulated Depreciation |
17
|
23
|
30
|
37
|
45
|
54
|
63
|
75
|
89
|
109
|
127
|
147
|
170
|
191
|
216
|
244
|
243
|
273
|
320
|
381
|
433
|
484
|
560
|
649
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
2
|
5
|
7
|
9
|
21
|
36
|
44
|
50
|
62
|
74
|
80
|
87
|
86
|
88
|
82
|
|
| Goodwill |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
4
|
3
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
2
|
3
|
3
|
2
|
8
|
3
|
30
|
2
|
1
|
|
| Other Long-Term Assets |
4
|
17
|
25
|
16
|
10
|
11
|
10
|
30
|
55
|
70
|
57
|
46
|
33
|
33
|
51
|
57
|
72
|
86
|
105
|
185
|
171
|
167
|
146
|
194
|
|
| Other Assets |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
215
N/A
|
229
+6%
|
224
-2%
|
230
+3%
|
268
+16%
|
275
+3%
|
332
+21%
|
414
+25%
|
475
+15%
|
518
+9%
|
572
+11%
|
619
+8%
|
630
+2%
|
670
+6%
|
767
+14%
|
878
+15%
|
1 025
+17%
|
1 207
+18%
|
1 435
+19%
|
2 075
+45%
|
2 107
+2%
|
2 205
+5%
|
2 282
+4%
|
2 551
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
9
|
11
|
15
|
19
|
16
|
15
|
24
|
23
|
21
|
23
|
21
|
23
|
28
|
37
|
29
|
33
|
55
|
69
|
57
|
54
|
43
|
32
|
53
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
19
|
20
|
23
|
26
|
27
|
30
|
34
|
39
|
43
|
47
|
57
|
88
|
94
|
95
|
109
|
122
|
|
| Short-Term Debt |
1
|
1
|
6
|
6
|
6
|
6
|
9
|
6
|
25
|
17
|
80
|
17
|
14
|
14
|
16
|
16
|
16
|
17
|
31
|
12
|
5
|
4
|
1
|
4
|
|
| Current Portion of Long-Term Debt |
6
|
2
|
0
|
2
|
18
|
35
|
57
|
18
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
5
|
14
|
0
|
62
|
15
|
12
|
17
|
95
|
82
|
|
| Other Current Liabilities |
26
|
23
|
13
|
14
|
19
|
23
|
19
|
30
|
32
|
26
|
25
|
27
|
33
|
45
|
62
|
56
|
72
|
65
|
116
|
257
|
139
|
131
|
148
|
240
|
|
| Total Current Liabilities |
42
|
35
|
30
|
37
|
62
|
80
|
110
|
94
|
98
|
84
|
151
|
91
|
129
|
117
|
150
|
146
|
178
|
184
|
335
|
428
|
304
|
290
|
385
|
500
|
|
| Long-Term Debt |
2
|
0
|
2
|
0
|
0
|
0
|
21
|
98
|
60
|
82
|
35
|
117
|
64
|
51
|
47
|
40
|
53
|
69
|
44
|
92
|
87
|
125
|
93
|
67
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
27
|
24
|
23
|
21
|
16
|
10
|
15
|
17
|
23
|
0
|
0
|
0
|
3
|
6
|
9
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
5
|
18
|
9
|
11
|
15
|
15
|
11
|
15
|
19
|
16
|
16
|
17
|
83
|
35
|
36
|
34
|
39
|
84
|
|
| Total Liabilities |
44
N/A
|
36
-17%
|
33
-8%
|
38
+16%
|
64
+66%
|
81
+28%
|
136
+67%
|
209
+54%
|
182
-13%
|
204
+12%
|
224
+10%
|
246
+10%
|
224
-9%
|
199
-11%
|
225
+13%
|
217
-4%
|
264
+22%
|
294
+11%
|
461
+57%
|
554
+20%
|
427
-23%
|
451
+6%
|
523
+16%
|
660
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
15
|
41
|
65
|
93
|
122
|
147
|
166
|
183
|
201
|
221
|
229
|
251
|
266
|
307
|
409
|
471
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
191
|
191
|
199
|
187
|
187
|
198
|
227
|
271
|
334
|
400
|
479
|
562
|
714
|
1 050
|
1 199
|
1 223
|
1 122
|
1 260
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
24
|
24
|
24
|
33
|
0
|
54
|
54
|
88
|
88
|
122
|
122
|
170
|
187
|
187
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
2
|
4
|
2
|
5
|
3
|
5
|
3
|
|
| Other Equity |
172
|
193
|
191
|
192
|
204
|
194
|
1
|
2
|
70
|
76
|
74
|
59
|
34
|
22
|
12
|
26
|
30
|
44
|
53
|
100
|
98
|
57
|
46
|
25
|
|
| Total Equity |
172
N/A
|
193
+12%
|
191
-1%
|
192
+0%
|
204
+6%
|
194
-5%
|
196
+1%
|
204
+4%
|
293
+44%
|
313
+7%
|
348
+11%
|
372
+7%
|
406
+9%
|
471
+16%
|
542
+15%
|
662
+22%
|
761
+15%
|
913
+20%
|
974
+7%
|
1 521
+56%
|
1 680
+10%
|
1 753
+4%
|
1 759
+0%
|
1 890
+7%
|
|
| Total Liabilities & Equity |
215
N/A
|
229
+6%
|
224
-2%
|
230
+3%
|
268
+16%
|
275
+3%
|
332
+21%
|
414
+25%
|
475
+15%
|
518
+9%
|
572
+11%
|
619
+8%
|
630
+2%
|
670
+6%
|
767
+14%
|
878
+15%
|
1 025
+17%
|
1 207
+18%
|
1 435
+19%
|
2 075
+45%
|
2 107
+2%
|
2 205
+5%
|
2 282
+4%
|
2 551
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
512
|
512
|
511
|
509
|
509
|
511
|
509
|
509
|
511
|
520
|
529
|
542
|
550
|
557
|
563
|
567
|
571
|
573
|
574
|
576
|
577
|
579
|
584
|
586
|
|