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Haleon plc (HLNCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.1000+0.2000 (+5.13%)
As of 10:18AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,044,000
606,000
347,000
334,000
Other Short Term Investments
-
-
1,000
1,000
Total Cash
1,044,000
606,000
347,000
334,000
Net Receivables
1,856,000
1,487,000
1,318,000
1,348,000
Inventory
1,408,000
1,348,000
951,000
949,000
Total Current Assets
4,818,000
4,059,000
5,251,000
5,008,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,902,000
3,113,000
2,804,000
2,794,000
Accumulated Depreciation
-
-1,214,000
-1,142,000
-1,192,000
Net property, plant and equipment
1,902,000
1,899,000
1,662,000
1,602,000
Goodwill
-
8,396,000
8,246,000
8,265,000
Intangible Assets
-
20,040,000
18,949,000
18,953,000
Other long-term assets
114,000
132,000
8,000
10,000
Total non-current assets
29,237,000
30,756,000
29,200,000
29,122,000
Total Assets
34,055,000
34,815,000
34,451,000
34,130,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
656,000
393,000
874,000
348,000
Accounts Payable
3,526,000
1,835,000
1,369,000
1,340,000
Accrued liabilities
-
-
434,000
459,000
Deferred revenues
-
-
11,000
11,000
Other Current Liabilities
-
-
18,000
25,000
Total Current Liabilities
4,640,000
4,370,000
4,238,000
4,014,000
Non-current liabilities
Long Term Debt
8,800,000
9,886,000
0
-
Deferred taxes liabilities
3,487,000
3,601,000
3,357,000
3,373,000
Other long-term liabilities
53,000
22,000
8,000
14,000
Total non-current liabilities
12,686,000
13,988,000
3,733,000
3,893,000
Total Liabilities
17,326,000
18,358,000
7,971,000
7,907,000
Stockholders' Equity
Common Stock
92,000
92,000
1,000
1,000
Retained Earnings
27,474,000
26,730,000
37,538,000
37,763,000
Accumulated other comprehensive income
-
-
-11,632,000
-11,652,000
Total stockholders' equity
16,606,000
16,331,000
26,355,000
26,112,000
Total liabilities and stockholders' equity
34,055,000
34,815,000
34,451,000
34,130,000