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Fisher & Paykel Healthcare Corporation Ltd
NZX:FPH

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Fisher & Paykel Healthcare Corporation Ltd Logo
Fisher & Paykel Healthcare Corporation Ltd
NZX:FPH
Watchlist
Price: 28.36 NZD -1.7% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
+8%
Assets
Growth Rates:
1 Year
+14%
3 Years
+46%
5 Years
+129%
7 Years
-
10 Years
-
638m
+41%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+56%
5 Years
+139%
7 Years
-
10 Years
-
1.8B
-0.1%
Equity
Growth Rates:
1 Year
+18%
3 Years
+43%
5 Years
+126%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Fisher & Paykel Healthcare Corporation Ltd

2.4B
Assets
638m
Liabilities
2.4B
Assets
638m
Liabilities
Current Assets 729.2m
Cash & Short-Term Investments 70.5m
Receivables 261.9m
Other Current Assets 396.8m
Non-Current Assets 1.7B
PP&E 1.4B
Intangibles 85.5m
Other Non-Current Assets 155.7m
Current Liabilities 286.8m
Accounts Payable 212.7m
Other Current Liabilities 74.1m
Non-Current Liabilities 351.2m
Long-Term Debt 299.6m
Other Non-Current Liabilities 51.6m

Balance Sheet
Fisher & Paykel Healthcare Corporation Ltd

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Balance Sheet
Currency: NZD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
10
14
19
61
32
48
67
97
90
121
Cash
10
14
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
19
61
32
48
67
97
90
121
Short-Term Investments
0
0
0
0
100
93
78
280
200
0
Total Receivables
95
109
133
132
148
159
223
229
183
254
Accounts Receivables
85
96
116
115
128
136
193
192
143
180
Other Receivables
10
14
17
16
20
23
30
37
40
75
Inventory
95
96
121
135
125
136
147
271
359
366
Other Current Assets
35
24
13
21
19
19
4
43
56
33
Total Current Assets
235
243
286
349
424
455
519
920
888
774
PP&E Net
350
367
390
425
476
601
735
882
958
1 148
PP&E Gross
350
367
390
425
476
601
735
882
958
1 148
Accumulated Depreciation
170
191
216
244
243
273
320
381
433
484
Intangible Assets
9
21
36
44
50
62
74
80
87
86
Goodwill
2
2
0
0
0
0
0
0
0
0
Note Receivable
2
3
0
2
3
3
2
8
3
30
Other Long-Term Assets
33
33
51
57
72
86
105
185
171
167
Other Assets
2
2
0
0
0
0
0
0
0
0
Total Assets
630
N/A
670
+6%
767
+14%
878
+15%
1 025
+17%
1 207
+18%
1 435
+19%
2 075
+45%
2 107
+2%
2 205
+5%
Liabilities
Accounts Payable
23
28
37
29
33
55
69
57
54
43
Accrued Liabilities
27
30
34
39
43
47
57
88
94
95
Short-Term Debt
14
14
16
16
16
17
31
12
5
4
Current Portion of Long-Term Debt
32
0
0
5
14
0
62
15
12
17
Other Current Liabilities
33
45
62
56
72
65
116
257
139
131
Total Current Liabilities
129
117
150
146
178
184
335
428
304
290
Long-Term Debt
64
51
47
40
53
69
44
92
87
125
Deferred Income Tax
21
16
10
15
17
23
0
0
0
3
Other Liabilities
11
15
19
16
16
17
83
35
36
34
Total Liabilities
224
N/A
199
-11%
225
+13%
217
-4%
264
+22%
294
+11%
461
+57%
554
+20%
427
-23%
451
+6%
Equity
Common Stock
122
147
166
183
201
221
229
251
266
307
Retained Earnings
227
271
334
400
479
562
714
1 050
1 199
1 223
Unrealized Security Profit/Loss
24
33
0
54
54
88
88
122
122
170
Treasury Stock
2
2
0
2
3
2
4
2
5
3
Other Equity
34
22
12
26
30
44
53
100
98
57
Total Equity
406
N/A
471
+16%
542
+15%
662
+22%
761
+15%
913
+20%
974
+7%
1 521
+56%
1 680
+10%
1 753
+4%
Total Liabilities & Equity
630
N/A
670
+6%
767
+14%
878
+15%
1 025
+17%
1 207
+18%
1 435
+19%
2 075
+45%
2 107
+2%
2 205
+5%
Shares Outstanding
Common Shares Outstanding
550
557
563
567
571
573
574
576
577
579

See Also

Summary
FPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FPH stock valuation using valuation multiples.
Wall Street Estimates
FPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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