Dechra Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dechra Pharmaceuticals's balance sheet done over the years? Its assets were worth $1,293,300,000 last year, which is more than in the previous period. 48% of Dechra Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $626,500,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2010 | 205527000 | 119.29M | 58.05% |
|---|---|---|---|
| 2011 | 270368000 | 172.03M | 63.63% |
| 2012 | 404421000 | 250.73M | 62% |
| 2015 | 292130000 | 97.64M | 33.42% |
| 2016 | 560751000 | 284.13M | 50.67% |
| 2018 | 1017300000 | 512.3M | 50.36% |
| 2019 | 1048500000 | 539.4M | 51.44% |
| 2020 | 1237600000 | 600.1M | 48.49% |
| 2021 | 1214100000 | 581.2M | 47.87% |
| 2022 | 1293300000 | 626.5M | 48.44% |
DPH.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 120.9M | 118.4M | 227.4M | 80.3M | 79.7M | 39.14M | 45.94M | 32.43M | 30.49M | 31.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 129K | 579K | 0 | 0 | 0 |
Net receivables | 122.1M | 88.2M | 79.4M | 91.1M | 0 | 129K | 579K | 0 | 0 | 0 |
Inventory | 175.7M | 149.5M | 120.8M | 104M | 86.6M | 54.37M | 31.74M | 57.28M | 40.76M | 34.81M |
Other current assets | 147.8M | 124.3M | 100.7M | 107.8M | 81.6M | 68.68M | 29.77M | 72.11M | 66.29M | 51.16M |
Total current assets | 444.4M | 392.2M | 448.9M | 292.1M | 247.9M | 162.45M | 108.62M | 161.82M | 137.54M | 117.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100.3M | 87M | 76.4M | 58.4M | 45.3M | 37.71M | 16.82M | 16.72M | 7.72M | 7.67M |
Goodwill | 245.4M | 236.1M | 253.8M | 252.1M | 229.3M | 117.50M | 49.32M | 57.92M | 24.24M | 20.49M |
Intangible assets | 485.1M | 479.7M | 438.4M | 434.9M | 480.5M | 242.87M | 117.35M | 167.95M | 100.84M | 59.87M |
Long term investments | 15.8M | 17.1M | 17.4M | 10.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 10.5M | 0 | 0 | 0 | -30.49M | -31.50M |
Total non-current assets | 848.9M | 821.9M | 788.7M | 756.4M | 769.4M | 398.29M | 183.50M | 242.59M | 132.81M | 88.04M |
Total assets | 1.29B | 1.21B | 1.23B | 1.04B | 1.01B | 560.75M | 292.13M | 404.42M | 270.36M | 205.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.2M | 16.6M | 25.6M | 16.3M | 5.9M | 3.89M | 8.65M | 0 | 0 | 0 |
Short term debt | 3.3M | 3.1M | 4.6M | 1.2M | 1.2M | 1.67M | 8K | 5.10M | 8.50M | 20.44M |
Total current liabilities | 158.7M | 155.8M | 137.3M | 118.1M | 91.6M | 66.25M | 44.10M | 103.46M | 88.95M | 89.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 325.8M | 315.5M | 350.4M | 306.9M | 289.9M | 154.09M | 32.51M | 114.04M | 56.08M | 17.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.44M | 12.49M |
Other non-current liabilities | 104M | 57.6M | 47.3M | 30.9M | 33.8M | 3.16M | 3.41M | 363K | 13.55M | 0 |
Total non-current liabilities | 467.8M | 425.4M | 462.8M | 421.3M | 420.7M | 217.88M | 53.53M | 147.27M | 83.08M | 30.25M |
Total liabilities | 626.5M | 581.2M | 600.1M | 539.4M | 512.3M | 284.13M | 97.64M | 250.73M | 172.03M | 119.29M |
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