Haemonetics Corporation
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, inc…
Medical - Instruments & Supplies
US, Boston [HQ]
Balance Sheet
14 Sheets · From 2023 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 754.00 | 833.00 | 910.00 | 1,461.00 | 1,520.00 | 1,483.00 | 1,317.00 | 1,238.00 | 1,237.00 | 1,274.00 | 1,267.00 | 1,819.00 | 1,859.00 | 1,934.00 | |
|
Current
|
373.00 | 448.00 | 526.00 | 596.00 | 629.00 | 567.00 | 487.00 | 510.00 | 521.00 | 576.00 | 603.00 | 693.00 | 756.00 | 769.00 | |
| Cash And Equivalents | 141.00 | 196.00 | 228.00 | 179.00 | 192.00 | 160.00 | 115.00 | 139.00 | 180.00 | 169.00 | 137.00 | 192.00 | 259.00 | 284.00 | |
| Assets | 754.00 | 833.00 | 910.00 | 1,461.00 | 1,520.00 | 1,483.00 | 1,317.00 | 1,238.00 | 1,237.00 | 1,274.00 | 1,267.00 | 1,819.00 | 1,859.00 | 1,934.00 | |
| Accounts Receivables (AR) | 4.00 | -3.00 | -10.00 | -38.00 | 6.00 | 8.00 | -10.00 | 3.00 | 5.00 | -38.00 | 18.00 | 44.00 | -34.00 | -24.00 | |
| Inventory | 79.00 | 84.00 | 117.00 | 183.00 | 197.00 | 211.00 | 186.00 | 176.00 | 160.00 | 194.00 | 270.00 | 322.00 | 293.00 | 259.00 | |
| Short Term Investments | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Current Assets | 33.00 | 40.00 | 45.00 | 63.00 | 74.00 | 50.00 | 28.00 | 40.00 | 28.00 | 27.00 | 30.00 | 51.00 | 44.00 | 46.00 | |
|
Non Current
|
380.00 | 384.00 | 384.00 | 864.00 | 891.00 | 915.00 | 829.00 | 728.00 | 716.00 | 698.00 | 663.00 | 1,126.00 | 1,103.00 | 1,165.00 | |
| Property, Plant, Equipment (Net) | 153.00 | 155.00 | 161.00 | 256.00 | 271.00 | 321.00 | 337.00 | 323.00 | 332.00 | 343.00 | 253.00 | 217.00 | 258.00 | 310.00 | |
|
Intangible Assets
|
86.00 | 101.00 | 96.00 | 264.00 | 271.00 | 244.00 | 204.00 | 177.00 | 156.00 | 127.00 | 133.00 | 365.00 | 310.00 | 275.00 | |
| Goodwill | 120.00 | 115.00 | 115.00 | 330.00 | 336.00 | 334.00 | 267.00 | 210.00 | 211.00 | 210.00 | 210.00 | 466.00 | 467.00 | 466.00 | |
| Long Term Investments | -211.00 | - - | -211.00 | -596.00 | -609.00 | -581.00 | -7.00 | -3.00 | -3.00 | -4.00 | -3.00 | -6.00 | - - | - - | |
| Other Non Current Assets | 227.00 | 10.00 | 222.00 | 607.00 | 619.00 | 593.00 | 19.00 | 16.00 | 16.00 | 16.00 | 66.00 | 76.00 | 63.00 | 106.00 | |
| Liabilities | 161.00 | 147.00 | 175.00 | 692.00 | 681.00 | 656.00 | 597.00 | 499.00 | 484.00 | 606.00 | 680.00 | 1,088.00 | 1,110.00 | 1,116.00 | |
|
Current
|
131.00 | 108.00 | 130.00 | 179.00 | 217.00 | 189.00 | 184.00 | 211.00 | 384.00 | 235.00 | 284.00 | 253.00 | 442.00 | 251.00 | |
| Accounts Payable | 12.00 | -17.00 | 22.00 | 21.00 | 3.00 | 12.00 | -30.00 | 21.00 | 41.00 | 17.00 | -17.00 | -56.00 | 7.00 | 39.00 | |
| Short Term Debt | 17.00 | - - | - - | 23.00 | 45.00 | 21.00 | 43.00 | 61.00 | 194.00 | 27.00 | 76.00 | 17.00 | 214.00 | 11.00 | |
| Deferred Revenue | -25.00 | 33.00 | -35.00 | 23.00 | 24.00 | 22.00 | 27.00 | 26.00 | 25.00 | 27.00 | 28.00 | 26.00 | 31.00 | 30.00 | |
| Tax Payable | 5.00 | 6.00 | 8.00 | 9.00 | 10.00 | 8.00 | 5.00 | 8.00 | 8.00 | 12.00 | 16.00 | 23.00 | 13.00 | - - | |
| Other Current Liabilities | 114.00 | 46.00 | 129.00 | 83.00 | 93.00 | 96.00 | 74.00 | 80.00 | 109.00 | 117.00 | 127.00 | 159.00 | 137.00 | 145.00 | |
|
Non Current
|
29.00 | 38.00 | 44.00 | 512.00 | 463.00 | 467.00 | 412.00 | 287.00 | 100.00 | 371.00 | 395.00 | 834.00 | 668.00 | 865.00 | |
| Long Term Debt | 4.00 | 3.00 | 2.00 | 456.00 | 392.00 | 406.00 | 364.00 | 253.00 | 59.00 | 322.00 | 305.00 | 690.00 | 559.00 | 754.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 59.00 | 70.00 | 7.00 | 63.00 | |
| Deferred Non Current Tax Liabilities | 13.00 | 18.00 | 23.00 | 29.00 | 29.00 | 32.00 | 23.00 | 13.00 | 9.00 | 22.00 | 13.00 | 47.00 | 28.00 | 36.00 | |
| Other Non Current Liabilities | 25.00 | 15.00 | 41.00 | 55.00 | 71.00 | 61.00 | 47.00 | 34.00 | 40.00 | 252.00 | 90.00 | 144.00 | 79.00 | 74.00 | |
| Equity | 593.00 | 686.00 | 735.00 | 769.00 | 839.00 | 826.00 | 719.00 | 739.00 | 752.00 | 667.00 | 587.00 | 731.00 | 749.00 | 817.00 | |
| Stockholders' Equity | 593.00 | 686.00 | 735.00 | 769.00 | 839.00 | 826.00 | 719.00 | 739.00 | 752.00 | 667.00 | 587.00 | 731.00 | 749.00 | 817.00 | |
| Retained Earnings | 334.00 | 373.00 | 400.00 | 398.00 | 433.00 | 420.00 | 316.00 | 289.00 | 266.00 | 161.00 | 78.00 | 157.00 | 202.00 | 253.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 58.00 | 79.00 | 66.00 | 38.00 | 35.00 | 16.00 | -55.00 | -26.00 | 45.00 | 55.00 | 76.00 | 79.00 | 43.00 | 115.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 252.00 | 302.00 | 324.00 | 365.00 | 404.00 | 426.00 | 438.00 | 482.00 | 503.00 | 536.00 | 553.00 | 602.00 | 572.00 | 594.00 | |
| Loss Other Compr. Income | 5.00 | 9.00 | 9.00 | 5.00 | 1.00 | -21.00 | -35.00 | -32.00 | -18.00 | -30.00 | -45.00 | -29.00 | -25.00 | -30.00 |