D
Dechra Pharmaceuticals PLC
F:1PK
Dechra Pharmaceuticals PLC
F:1PK
Price:
45.2
EUR
Market Cap:
€5.1B
Balance Sheet
Balance Sheet Decomposition
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Balance Sheet Decomposition is not available for
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Balance Sheet
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Currency: GBP
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27
|
46
|
39
|
61
|
80
|
80
|
227
|
118
|
121
|
74
|
|
| Cash |
27
|
46
|
39
|
61
|
80
|
80
|
227
|
118
|
121
|
74
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
29
|
67
|
65
|
79
|
104
|
97
|
119
|
142
|
170
|
|
| Accounts Receivables |
28
|
28
|
59
|
60
|
76
|
91
|
79
|
88
|
122
|
144
|
|
| Other Receivables |
1
|
1
|
8
|
6
|
3
|
13
|
18
|
31
|
20
|
25
|
|
| Inventory |
30
|
32
|
54
|
57
|
87
|
104
|
121
|
150
|
176
|
217
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
4
|
3
|
5
|
6
|
7
|
|
| Total Current Assets |
86
|
109
|
162
|
185
|
248
|
292
|
449
|
392
|
444
|
468
|
|
| PP&E Net |
18
|
17
|
38
|
45
|
45
|
58
|
76
|
87
|
100
|
159
|
|
| PP&E Gross |
18
|
17
|
38
|
45
|
45
|
58
|
76
|
87
|
100
|
159
|
|
| Accumulated Depreciation |
10
|
23
|
30
|
35
|
39
|
42
|
51
|
53
|
62
|
65
|
|
| Intangible Assets |
141
|
117
|
242
|
268
|
481
|
435
|
438
|
480
|
485
|
588
|
|
| Goodwill |
55
|
49
|
113
|
128
|
229
|
246
|
254
|
236
|
245
|
335
|
|
| Long-Term Investments |
0
|
0
|
0
|
11
|
11
|
10
|
17
|
17
|
16
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
4
|
1
|
3
|
2
|
2
|
5
|
|
| Other Assets |
55
|
49
|
113
|
128
|
229
|
246
|
254
|
236
|
245
|
335
|
|
| Total Assets |
301
N/A
|
292
-3%
|
556
+90%
|
638
+15%
|
1 017
+59%
|
1 042
+2%
|
1 238
+19%
|
1 214
-2%
|
1 293
+7%
|
1 569
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
10
|
24
|
21
|
33
|
32
|
35
|
35
|
46
|
43
|
|
| Accrued Liabilities |
6
|
13
|
18
|
21
|
30
|
62
|
61
|
74
|
88
|
99
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
1
|
1
|
5
|
3
|
3
|
4
|
|
| Other Current Liabilities |
17
|
21
|
22
|
23
|
27
|
23
|
38
|
43
|
22
|
18
|
|
| Total Current Liabilities |
36
|
44
|
66
|
66
|
92
|
118
|
137
|
156
|
159
|
164
|
|
| Long-Term Debt |
32
|
33
|
154
|
181
|
293
|
310
|
353
|
318
|
326
|
501
|
|
| Deferred Income Tax |
22
|
16
|
49
|
49
|
97
|
75
|
63
|
49
|
36
|
76
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
5
|
10
|
39
|
31
|
30
|
47
|
59
|
106
|
73
|
|
| Total Liabilities |
96
N/A
|
98
+2%
|
281
+188%
|
337
+20%
|
512
+52%
|
532
+4%
|
600
+13%
|
581
-3%
|
627
+8%
|
814
+30%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
89
|
97
|
96
|
109
|
127
|
209
|
211
|
232
|
248
|
171
|
|
| Additional Paid In Capital |
124
|
125
|
172
|
173
|
359
|
278
|
409
|
412
|
414
|
596
|
|
| Treasury Stock |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9
|
28
|
6
|
18
|
18
|
22
|
16
|
12
|
3
|
13
|
|
| Total Equity |
205
N/A
|
194
-5%
|
275
+41%
|
301
+10%
|
505
+68%
|
509
+1%
|
638
+25%
|
633
-1%
|
667
+5%
|
755
+13%
|
|
| Total Liabilities & Equity |
301
N/A
|
292
-3%
|
556
+90%
|
638
+15%
|
1 017
+59%
|
1 042
+2%
|
1 238
+19%
|
1 214
-2%
|
1 293
+7%
|
1 569
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
88
|
88
|
93
|
93
|
102
|
103
|
108
|
108
|
108
|
114
|
|
Switch to:
Switch to:
See Also
Discover More
