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Hikma Pharmaceuticals PLC (HIK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,854.00+41.00 (+2.26%)
At close: 05:24PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
205,000
270,000
426,000
323,000
Other short-term investments
-
22,000
24,000
24,000
Total cash
205,000
292,000
450,000
347,000
Net receivables
789,000
777,000
781,000
662,000
Inventory
891,000
776,000
695,000
757,000
Other current assets
120,000
14,000
8,000
22,000
Total current assets
2,100,000
1,999,000
2,094,000
1,922,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,156,000
2,008,000
1,955,000
1,841,000
Accumulated depreciation
-1,015,000
-927,000
-809,000
-773,000
Net property, plant and equipment
1,141,000
1,081,000
1,146,000
1,068,000
Goodwill
388,000
389,000
285,000
289,000
Intangible assets
712,000
735,000
607,000
587,000
Other long-term assets
-
23,000
11,000
14,000
Total non-current assets
2,580,000
2,472,000
2,278,000
2,213,000
Total assets
4,680,000
4,471,000
4,372,000
4,135,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
139,000
112,000
158,000
Accounts payable
568,000
291,000
262,000
279,000
Other current liabilities
384,000
155,000
126,000
128,000
Total current liabilities
1,339,000
1,077,000
1,016,000
1,028,000
Non-current liabilities
Long-term debt
975,000
1,074,000
651,000
692,000
Deferred tax liabilities
25,000
19,000
24,000
31,000
Other long-term liabilities
70,000
92,000
140,000
164,000
Total non-current liabilities
1,132,000
1,246,000
889,000
959,000
Total liabilities
2,471,000
2,323,000
1,905,000
1,987,000
Stockholders' equity
Common stock
40,000
40,000
42,000
41,000
Retained earnings
2,158,000
2,092,000
2,189,000
1,892,000
Total stockholders' equity
2,198,000
2,135,000
2,453,000
2,135,000
Total liabilities and stockholders' equity
4,680,000
4,471,000
4,372,000
4,135,000