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Hikma Pharmaceuticals PLC (HKMPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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25.25+0.33 (+1.30%)
At close: 12:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
205,000
270,000
426,000
323,000
-
Other short-term investments
24,000
22,000
24,000
24,000
-
Total cash
229,000
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
24,000
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
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
309,000
291,000
262,000
279,000
-
Other current liabilities
205,000
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
-