Aspen Pharmacare (APNHY)
(Delayed Data from OTC)
$11.29 USD
0.00 (0.00%)
Updated Apr 25, 2024 01:10 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Aspen Pharmacare falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 615 | 407 | 557 | 457 | 633 |
Receivables | 789 | 830 | 697 | 852 | 882 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,106 | 1,037 | 874 | 1,057 | 1,033 |
Other Current Assets | 0 | 0 | 4 | 0 | 1 |
Total Current Assets | 2,510 | 2,274 | 2,132 | 2,366 | 2,549 |
Net Property & Equipment | 1,043 | 1,047 | 967 | 917 | 851 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 89 | 82 | 86 | 110 | 82 |
Intangibles | 3,875 | 3,860 | 3,880 | 5,050 | 5,014 |
Deposits & Other Assets | 34 | 45 | 60 | 95 | 128 |
Total Assets | 7,574 | 7,328 | 7,151 | 8,576 | 8,623 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 574 | 662 | 601 | 624 | 674 |
Current Portion Long-Term Debt | 446 | 768 | 1,604 | 406 | 581 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 51 | 40 | 0 | 0 | 0 |
Other Current Liabilities | 235 | 70 | 191 | 134 | 158 |
Total Current Liabilities | 1,306 | 1,539 | 2,396 | 1,164 | 1,413 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 113 | 129 | 118 | 174 | 144 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,206 | 696 | 17 | 2,320 | 2,800 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86 | 295 | 341 | 461 | 444 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,710 | 2,660 | 2,873 | 4,119 | 4,801 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 94 | 117 | 122 | 122 | 135 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,279 | 3,576 | 4,157 | 2,957 | 2,908 |
Other Equity | 1,491 | 975 | 0 | 1,378 | 779 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,864 | 4,668 | 4,279 | 4,458 | 3,822 |
Total Liabilities & Shareholder's Equity | 7,574 | 7,328 | 7,151 | 8,576 | 8,623 |
Total Common Equity | 4,864 | 4,668 | 4,279 | 4,458 | 3,822 |
Shares Outstanding | 446.20 | 446.20 | 456.40 | 456.40 | 456.00 |
Book Value Per Share | 10.90 | 10.46 | 9.38 | 9.77 | 8.38 |
Fiscal Year End for Aspen Pharmacare falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 615 | -99,999 |
Receivables | NA | NA | NA | 789 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 1,106 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 2,510 | NA |
Net Property & Equipment | NA | NA | NA | 1,043 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 89 | NA |
Intangibles | NA | NA | NA | 3,875 | NA |
Deposits & Other Assets | NA | NA | NA | 34 | NA |
Total Assets | NA | NA | NA | 7,574 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 574 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 446 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 51 | NA |
Other Current Liabilities | NA | NA | NA | 235 | NA |
Total Current Liabilities | NA | NA | NA | 1,306 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 113 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 1,206 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 86 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 2,710 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 94 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 3,279 | NA |
Other Equity | NA | NA | NA | 1,491 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 4,864 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 7,574 | NA |
Total Common Equity | 0 | 0 | 0 | 4,864 | 0 |
Shares Outstanding | 446.20 | 446.20 | 446.20 | 446.20 | 446.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |