FPH — Fisher & Paykel Healthcare Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

Annual balance sheet for Fisher & Paykel Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	290	121	82	265	461
Net Total Accounts Receivable
Net Total Receivables	183	254	266	318	343
Total Inventory
Total Other Current Assets
Total Current Assets	888	774	705	935	1,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	958	1,148	1,340	1,339	1,407
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,107	2,205	2,282	2,551	2,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	304	290	385	500	498
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	427	451	523	660	738
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,680	1,753	1,759	1,890	2,115
Total Liabilities & Shareholders' Equity	2,107	2,205	2,282	2,551	2,854
Total Common Shares Outstanding