Hikma Pharmaceuticals PLC (HIK)

1,654.00 +32.50 (+2.00%)
Closed GBP Disclaimer

HIK Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
2,094 1,955 1,922 1,878 1,848
Cash and Short Term Investments 450 346 347 436 465
Cash 155 243 - - -
Cash & Equivalents 22 2 323 413 442
Short Term Investments 273 101 24 23 23
Total Receivables, Net 811 780 734 671 749
Accounts Receivables - Trade, Net 719 693 662 560 637
Total Inventory 695 736 757 684 568
Prepaid Expenses 65 78 58 66 49
Other Current Assets, Total 73 15 26 21 17
4,372 4,180 4,135 3,970 3,930
Property/Plant/Equipment, Total - Net 1,146 1,061 1,068 970 962
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 285 286 289 280 282
Intangibles, Net 607 620 587 570 552
Long Term Investments 46 36 34 32 29
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 194 222 235 240 257
Other Assets, Total - - - - -
1,016 960 1,028 1,070 1,471
Accounts Payable 262 226 279 272 286
Payable/Accrued 468 470 473 - -
Accrued Expenses 194 145 175 141 173
Notes Payable/Short Term Debt 64 132 117 108 60
Current Port. of LT Debt/Capital Leases 57 49 51 30 518
Other Current liabilities, Total 439 408 406 519 434
1,919 1,890 2,000 2,080 1,813
Total Long Term Debt 725 751 764 789 107
Long Term Debt 651 676 692 730 48
Capital Lease Obligations 74 75 72 59 59
Deferred Income Tax 24 21 31 22 20
Minority Interest 14 13 13 10 12
Other Liabilities, Total 140 145 164 189 203
2,453 2,290 2,135 1,890 2,117
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 42 41 41 41 41
Additional Paid-In Capital 282 282 282 282 282
Retained Earnings (Accumulated Deficit) 2,353 2,197 2,011 1,814 2,030
Treasury Stock - Common 0 0 0 -1 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -224 -230 -199 -247 -235
4,372 4,180 4,135 3,970 3,930
231.50 231.43 230.46 230.41 242.32
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.