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Haleon plc (HLNCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.12000.0000 (0.00%)
As of 02:36PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
994,000
606,000
347,000
334,000
-
Other Short Term Investments
-
-
1,000
1,000
1,000
Total Cash
994,000
606,000
347,000
334,000
-
Net Receivables
1,352,000
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
3,173,000
3,113,000
2,804,000
2,794,000
-
Accumulated Depreciation
-1,271,000
-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
8,317,000
8,396,000
8,246,000
8,265,000
-
Intangible Assets
18,538,000
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
608,000
393,000
874,000
348,000
-
Accounts Payable
1,855,000
1,835,000
1,369,000
1,340,000
-
Accrued liabilities
-
-
434,000
459,000
564,000
Deferred revenues
-
-
11,000
11,000
7,000
Other Current Liabilities
-
-
18,000
25,000
31,000
Total Current Liabilities
4,640,000
4,370,000
4,238,000
4,014,000
-
Non-current liabilities
Long Term Debt
8,711,000
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
1,372,000
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
-