Haemonetics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Haemonetics's balance sheet done over the years? Its assets were worth $2,195,591,000 last year, which is more than in the previous period. 56% of Haemonetics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,235,632,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 1483119000 | 656.99M | 44.3% |
|---|---|---|---|
| 2016 | 1317105000 | 597.12M | 45.34% |
| 2017 | 1238709000 | 499.09M | 40.29% |
| 2018 | 1237339000 | 484.91M | 39.19% |
| 2019 | 1274767000 | 606.89M | 47.61% |
| 2020 | 1267110000 | 680.00M | 53.67% |
| 2021 | 1819923000 | 1.08B | 59.8% |
| 2022 | 1859734000 | 1.11B | 59.7% |
| 2023 | 1934825000 | 1.11B | 57.72% |
| 2024 | 2195591000 | 1.23B | 56.28% |
HAE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 178.8M | 284.46M | 259.49M | 192.30M | 137.31M | 169.35M | 180.16M | 139.56M | 115.12M | 160.66M |
Short term investments | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 64K | 0 | 0 |
Net receivables | 206.56M | 179.14M | 159.37M | 127.55M | 165.20M | 185.02M | 151.22M | 152.68M | 157.09M | 145.82M |
Inventory | 317.20M | 259.37M | 293.02M | 322.61M | 270.27M | 194.33M | 160.79M | 176.92M | 186.14M | 211.07M |
Other current assets | 66.33M | 46.73M | 44.13M | 51.07M | 30.84M | 27.40M | 28.98M | 81.70M | 28.84M | 52.71M |
Total current assets | 768.90M | 769.72M | 756.03M | 693.54M | 603.63M | 576.12M | 521.17M | 510.02M | 487.20M | 567.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 366.63M | 310.88M | 258.48M | 217.55M | 253.39M | 343.97M | 332.15M | 323.86M | 337.63M | 321.94M |
Goodwill | 565.08M | 466.23M | 467.28M | 466.44M | 210.65M | 210.81M | 211.39M | 210.84M | 267.84M | 334.31M |
Intangible assets | 406.11M | 275.77M | 310.26M | 365.48M | 133.10M | 127.69M | 156.58M | 177.54M | 204.45M | 244.58M |
Long term investments | 0 | 0 | 0 | -6.00M | -3.93M | -4.35M | -3.96M | -3.98M | -7.05M | -581.92M |
Other non-current assets | 81.12M | 106.97M | 63.20M | 76.89M | 66.31M | 16.15M | 16.02M | 16.43M | 19.97M | 593.19M |
Total non-current assets | 1.42B | 1.16B | 1.10B | 1.12B | 663.47M | 698.64M | 716.16M | 728.68M | 829.90M | 915.14M |
Total assets | 2.19B | 1.93B | 1.85B | 1.81B | 1.26B | 1.27B | 1.23B | 1.23B | 1.31B | 1.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.24M | 30.20M | 31.82M | 26.27M | 28.84M | 27.27M | 25.81M | 26.48M | 27.05M | 22.36M |
Short term debt | 10.22M | 11.78M | 214.14M | 17.01M | 76.98M | 27.66M | 194.25M | 61.02M | 43.47M | 21.52M |
Total current liabilities | 300.38M | 251.81M | 442.26M | 253.49M | 284.29M | 235.75M | 384.70M | 211.17M | 184.71M | 189.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 797.56M | 754.10M | 559.44M | 690.59M | 305.51M | 322.45M | 59.42M | 253.62M | 364.52M | 406.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.04M | 74.71M | 79.87M | 144.16M | 90.19M | 252.83M | 40.78M | 22.18M | 47.88M | 63.83M |
Total non-current liabilities | 935.24M | 865.01M | 668.04M | 834.75M | 395.70M | 371.14M | 100.20M | 287.92M | 412.41M | 467.90M |
Total liabilities | 1.23B | 1.11B | 1.11B | 1.08B | 680.00M | 606.89M | 484.91M | 499.09M | 597.12M | 656.99M |
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