- $3.14bn
- $4.04bn
- $1.31bn
- 90
- 43
- 58
- 69
Annual balance sheet for Haemonetics, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 137 | 192 | 259 | 284 | 179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 165 | 128 | 159 | 179 | 207 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 604 | 694 | 756 | 770 | 769 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 306 | 277 | 311 | 364 | 367 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,267 | 1,820 | 1,860 | 1,935 | 2,196 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 275 | 253 | 442 | 252 | 300 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 680 | 1,088 | 1,110 | 1,117 | 1,236 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 587 | 732 | 749 | 818 | 960 |
Total Liabilities & Shareholders' Equity | 1,267 | 1,820 | 1,860 | 1,935 | 2,196 |
Total Common Shares Outstanding |