Healthcare - Medical - Instruments & Supplies - NYSE - US
$ 89.22
-1.69 %
$ 4.48 B
Market Cap
37.02
P/E
BALANCE SHEET
2.2 B
ASSETS
1.24 B
LIABILITIES
960 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Haemonetics Corporation
| Current Assets | 769 M |
| Cash & Short-Term Investments | 179 M |
| Receivables | 207 M |
| Other Current Assets | 384 M |
| Non-Current Assets | 1.43 B |
| Long-Term Investments | -9.41 M |
| PP&E | 367 M |
| Other Non-Current Assets | 1.07 B |
| Current Liabilities | 300 M |
| Accounts Payable | 73.4 M |
| Short-Term Debt | 10.2 M |
| Other Current Liabilities | 217 M |
| Non-Current Liabilities | 935 M |
| Long-Term Debt | 856 M |
| Other Non-Current Liabilities | 79.7 M |
Balance Sheet
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Apr-2017 | Apr-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Apr-2011 | Apr-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Apr-2000 | Apr-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 178.8 | 284.5 | 259.5 | 192.3 | 137.3 | 169.4 | 180.2 | 139.6 | 115.1 | 160.7 | 192.5 | 179.1 | 228.9 | 196.7 | 141.6 | 156.7 | 133.6 | 229.2 | 250.7 | 185.8 | 118.1 | 49.9 | 34.9 | 41.4 | 61.3 | 56.3 | 21.8 | 8.3 | 13.4 | 4.2 | 16.2 | 10.3 | 2.9 | |
| Short Term Investments | 1.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 64 K | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 33.0 | 8.0 | 12.3 | 11.9 | 13.6 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 206.6 | 179.1 | 159.4 | 127.6 | 165.2 | 185.0 | 151.2 | 152.7 | 157.1 | 145.8 | 164.6 | 170.1 | 135.5 | 127.2 | 118.7 | 113.6 | 120.3 | 91.8 | 86.9 | 80.7 | 82.6 | 78.6 | 63.7 | 59.8 | 59.1 | 63.0 | 58.9 | 72.2 | 60.3 | 63.3 | 47.5 | 38.8 | 33.4 | |
| Inventory | 317.2 | 259.4 | 293.0 | 322.6 | 270.3 | 194.3 | 160.8 | 176.9 | 186.1 | 211.1 | 197.7 | 183.8 | 117.2 | 84.4 | 80.0 | 76.5 | 65.4 | 61.8 | 54.6 | 53.1 | 52.2 | 65.8 | 67.2 | 54.0 | 59.8 | 59.8 | 61.7 | 55.1 | 56.7 | 60.0 | 41.3 | 30.3 | 30.6 | |
| Other Current Assets | 66.3 | 46.7 | 88.3 | 102.1 | 61.7 | 54.8 | 58.0 | 81.7 | 57.7 | 52.7 | 122.3 | 114.2 | 45.6 | 71.5 | 45.8 | 63.9 | 64.7 | 29.9 | 41.4 | 24.0 | 28.5 | 29.3 | 34.3 | 30.8 | 29.6 | 52.2 | 48.8 | 32.1 | 28.5 | 30.1 | 25.1 | 16.1 | 11.6 | |
| Total Current Assets | 768.9 | 769.7 | 756.0 | 693.5 | 603.6 | 576.1 | 521.2 | 510.0 | 487.2 | 568.0 | 629.6 | 597.0 | 526.6 | 448.8 | 373.7 | 382.4 | 359.4 | 403.7 | 418.4 | 343.6 | 281.4 | 223.3 | 232.8 | 219.2 | 209.9 | 231.3 | 191.2 | 167.7 | 158.9 | 157.6 | 130.1 | 95.5 | 78.5 | |
| PP&E | 366.6 | 310.9 | 258.5 | 217.6 | 253.4 | 344.0 | 332.2 | 323.9 | 337.6 | 321.9 | 271.4 | 257.0 | 161.7 | 155.5 | 153.3 | 137.8 | 116.5 | 90.8 | 75.3 | 69.3 | 78.0 | 84.0 | 84.9 | 83.3 | 81.6 | 83.0 | 84.2 | 103.6 | 86.4 | 82.1 | 68.3 | 56.0 | 46.8 | |
| Intangible Assets | 406.1 | 275.8 | 310.3 | 365.5 | 133.1 | 127.7 | 156.6 | 177.5 | 204.5 | 244.6 | 271.2 | 264.4 | 96.5 | 101.8 | 86.1 | 65.3 | 64.3 | 33.9 | 22.9 | 44.0 | 42.0 | 42.3 | 24.2 | 15.8 | 1.8 | 10.5 | 10.7 | 10.3 | 0 | 0 | 9.3 | 7.6 | 6.9 | |
| Goodwill | 565.1 | 466.2 | 467.3 | 466.4 | 210.7 | 210.8 | 211.4 | 210.8 | 267.8 | 334.3 | 336.8 | 330.5 | 115.1 | 115.4 | 120.5 | 56.4 | 54.2 | 35.0 | 18.5 | 0 | 0 | 0 | 14.2 | 14.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | (9.4) | 0 | 0 | (6.0) | (3.9) | (4.4) | (4.0) | (4.0) | (7.1) | (581.9) | (609.1) | (596.6) | (211.6) | 0 | (211.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 10.8 | 24.7 | 38.6 | 31.0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 90.5 | 107.0 | 63.2 | 76.9 | 66.3 | 16.2 | 16.0 | 16.4 | 20.0 | 593.2 | 619.8 | 608.0 | 222.3 | 10.5 | 227.2 | 4.8 | 5.2 | 5.0 | 10.2 | 10.7 | 5.9 | 6.7 | 3.4 | 10.9 | 34.3 | (4.8) | 2.1 | (1.9) | 42.5 | 40.8 | 23.0 | 21.2 | 12.6 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2 195.6 | 1 934.8 | 1 859.7 | 1 819.9 | 1 267.1 | 1 274.8 | 1 237.3 | 1 238.7 | 1 317.1 | 1 483.1 | 1 520.8 | 1 461.9 | 910.6 | 833.3 | 754.1 | 649.7 | 609.0 | 572.7 | 546.5 | 467.8 | 407.4 | 359.2 | 364.9 | 345.3 | 349.1 | 356.4 | 336.7 | 323.5 | 287.8 | 280.5 | 230.7 | 180.3 | 144.8 | |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 73.4 | 63.9 | 58.4 | 50.3 | 50.7 | 63.4 | 55.3 | 43.0 | 39.7 | 48.4 | 53.6 | 49.9 | 35.4 | 28.3 | 25.6 | 20.7 | 19.7 | 17.2 | 14.2 | 11.1 | 14.2 | 13.7 | 12.5 | 13.3 | 17.2 | 10.7 | 21.7 | 27.9 | 16.9 | 15.6 | 14.7 | 13.2 | 9.1 | |
| Short Term Debt | 10.2 | 11.8 | 221.3 | 24.7 | 84.3 | 27.7 | 194.3 | 61.0 | 43.5 | 21.5 | 45.6 | 23.1 | 0.9 | 0.9 | 16.1 | 0.7 | 6.3 | 22.2 | 26.2 | 26.6 | 32.8 | 39.0 | 31.4 | 22.4 | 32.9 | 6.6 | 17.5 | 19.5 | 3.4 | 8.3 | 4.5 | 3.0 | 8.4 | |
| Other Current Liabilities | 185.6 | 145.9 | 116.8 | 128.5 | 94.4 | 105.0 | 101.1 | 72.2 | 70.2 | 88.8 | 82.7 | 74.2 | 62.2 | 73.4 | 88.3 | 68.7 | 58.7 | 41.5 | 37.5 | 50.2 | 48.8 | 47.7 | 40.2 | 43.7 | 38.4 | 51.8 | 39.2 | 26.2 | 26.1 | 25.2 | 29.4 | 22.3 | 20.0 | |
| Total Current Liabilities | 300.4 | 251.8 | 442.3 | 253.5 | 284.3 | 235.8 | 384.7 | 211.2 | 184.7 | 189.1 | 217.8 | 179.8 | 130.7 | 108.7 | 131.1 | 92.9 | 97.7 | 82.0 | 88.1 | 87.9 | 95.8 | 100.4 | 84.1 | 79.4 | 88.5 | 69.1 | 78.4 | 73.6 | 46.4 | 49.1 | 48.6 | 38.5 | 37.5 | |
| Long Term Debt | 855.5 | 754.1 | 559.4 | 753.6 | 357.5 | 322.5 | 59.4 | 253.6 | 364.5 | 406.4 | 392.1 | 456.9 | 2.9 | 4.0 | 4.6 | 5.3 | 6.0 | 6.7 | 13.0 | 19.2 | 25.4 | 31.6 | 40.8 | 47.3 | 41.3 | 52.5 | 53.6 | 10.0 | 15.2 | 25.1 | 9.8 | 10.6 | 15.7 | |
| Deferred Tax Income | 62.6 | 36.2 | 28.7 | 47.5 | 14.0 | 22.8 | 9.4 | 13.7 | 23.7 | 32.1 | 29.7 | 29.6 | 23.3 | 18.7 | 13.5 | 3.1 | 3.3 | 4.5 | 1.2 | 0 | 1.7 | 0 | 0 | 0 | 10.7 | 11.7 | 9.9 | 12.8 | 9.3 | 13.1 | 11.5 | 4.6 | 1.1 | |
| Other Liabilities | 17.1 | 74.7 | 79.9 | 37.4 | 37.1 | 28.8 | 34.3 | 22.2 | 26.1 | 63.8 | 37.6 | 26.1 | 21.6 | 15.8 | 12.9 | 8.5 | 7.8 | 4.4 | 3.8 | 5.5 | 4.7 | 4.0 | 3.2 | 3.1 | (8.6) | 1.2 | 100 K | 1.8 | 100 K | 0 | 0 | 100 K | 100 K | |
| Total Liabilities | 1 235.6 | 1 116.8 | 1 110.3 | 1 088.3 | 680.0 | 606.9 | 484.9 | 499.1 | 597.1 | 657.0 | 681.2 | 692.7 | 175.6 | 147.1 | 161.0 | 109.8 | 114.8 | 93.1 | 104.9 | 112.6 | 127.6 | 136.0 | 128.1 | 129.8 | 142.7 | 134.5 | 142.0 | 98.2 | 70.8 | 87.3 | 69.9 | 53.6 | 54.2 | |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 360.5 | 253.2 | 202.4 | 158.0 | 78.5 | 161.4 | 266.9 | 289.9 | 316.2 | 420.4 | 433.3 | 398.2 | 400.8 | 373.6 | 334.6 | 309.5 | 302.2 | 315.8 | 302.8 | 233.8 | 322.3 | 293.0 | 264.6 | 234.3 | 230.7 | 211.8 | 190.8 | 215.7 | 182.7 | 146.8 | 113.2 | 81.7 | 57.0 | |
| Other Accumulative Comprehensive Income/Loss | (35.6) | (30.4) | (26.0) | (29.5) | (45.1) | (30.4) | (19.0) | (32.9) | (35.0) | (21.7) | 1.4 | 5.4 | 9.1 | 9.5 | 5.9 | 3.3 | 4.8 | (0.2) | (2.8) | (0.7) | (6.5) | (13.5) | (16.4) | (17.6) | (13.1) | (19.6) | (19.2) | (12.4) | (74.4) | (60.9) | (45.1) | (34.2) | (25.3) | |
| Total Equity | 960.0 | 818.0 | 749.4 | 731.7 | 587.1 | 667.9 | 752.4 | 739.6 | 720.0 | 826.1 | 839.6 | 769.2 | 735.1 | 686.1 | 593.1 | 539.9 | 494.2 | 479.6 | 441.6 | 355.1 | 279.7 | 223.2 | 236.8 | 215.5 | 206.4 | 221.9 | 194.7 | 225.3 | 217.0 | 193.2 | 160.8 | 126.7 | 90.6 | |
| Total Liabilities and Equity | 2 195.6 | 1 934.8 | 1 859.7 | 1 819.9 | 1 267.1 | 1 274.8 | 1 237.3 | 1 238.7 | 1 317.1 | 1 483.1 | 1 520.8 | 1 461.9 | 910.6 | 833.3 | 754.1 | 649.7 | 609.0 | 572.7 | 546.5 | 467.8 | 407.4 | 359.2 | 364.9 | 345.3 | 349.1 | 356.4 | 336.7 | 323.5 | 287.8 | 280.5 | 230.7 | 180.3 | 144.8 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 50.7 | 50.8 | 51.0 | 50.7 | 50.7 | 51.5 | 52.8 | 51.5 | 50.9 | 51.5 | 51.6 | 51.3 | 50.7 | 50.2 | 50.9 | 50.8 | 51.6 | 53.5 | 53.0 | 51.0 | 48.9 | 49.2 | 52.4 | 50.6 | 52.2 | 53.5 | 52.8 | 54.4 | 54.4 | 55.5 | 55.8 | 55.7 | 55.4 | 55.6 |