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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Haemonetics Corporation Balance Sheet 2011-2024 | HAE
Annual Balance Sheet Haemonetics Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
627 M | 477 M | 307 M | 506 M | 245 M | 181 M | 73.5 M | 175 M | 293 M | 267 M | 245 M | 301 M | -225 M | -192 M |
Long Term Debt |
798 M | 754 M | 559 M | 691 M | 306 M | 322 M | 59.4 M | 254 M | 365 M | 406 M | 392 M | 457 M | 2.88 M | 4 M |
Long Term Debt Current |
8.13 M | 7.16 M | 7.2 M | 7.71 M | 7.31 M | 27.7 M | 194 M | 61 M | 43.5 M | 21.5 M | 45.6 M | 23.2 M | 894 K | 913 K |
Total Non Current Liabilities |
- | - | - | - | 405 M | 371 M | 100 M | 288 M | 412 M | 471 M | 459 M | 513 M | 47.8 M | 38.4 M |
Total Current Liabilities |
300 M | 252 M | 442 M | 253 M | 275 M | 236 M | 385 M | 211 M | 186 M | 189 M | 217 M | 180 M | 131 M | 109 M |
Total Liabilities |
- | - | - | - | 680 M | 607 M | 485 M | 499 M | 598 M | 659 M | 676 M | 693 M | 179 M | 147 M |
Deferred Revenue |
31.2 M | 30.2 M | 26.8 M | 26.3 M | - | 27.3 M | 25.8 M | 26.5 M | 27.1 M | 22.4 M | 24.8 M | 23.7 M | - | - |
Retained Earnings |
360 M | 253 M | 202 M | 158 M | 78.5 M | 161 M | 267 M | 290 M | 316 M | 420 M | 433 M | 398 M | 401 M | 374 M |
Total Assets |
2.2 B | 1.93 B | 1.86 B | 1.82 B | 1.27 B | 1.27 B | 1.24 B | 1.24 B | 1.32 B | 1.49 B | 1.51 B | 1.46 B | 911 M | 833 M |
Cash and Cash Equivalents |
179 M | 284 M | 259 M | 192 M | 137 M | 169 M | 180 M | 140 M | 115 M | 161 M | 192 M | 179 M | 229 M | 197 M |
Book Value |
2.2 B | 1.93 B | 1.86 B | 1.82 B | 587 M | 668 M | 752 M | 740 M | 722 M | 826 M | 838 M | 769 M | 733 M | 686 M |
Total Shareholders Equity |
960 M | 818 M | 749 M | 732 M | 587 M | 668 M | 752 M | 740 M | 722 M | 826 M | 838 M | 769 M | 733 M | 686 M |
All numbers in USD currency
Quarterly Balance Sheet Haemonetics Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.22 B | 1.22 B | 798 M | 857 M | 749 M | 751 M | 754 M | 757 M | 760 M | 763 M | 559 M | - | 698 M | 767 M | 691 M | 293 M | 297 M | 297 M | 306 M | 310 M | 314 M | 318 M | 322 M | 327 M | 331 M | 331 M | 59.4 M | 119 M | 178 M | 237 M | 254 M | 270 M | 337 M | 353 M | 365 M | 381 M | 388 M | 399 M | 406 M | 421 M | 428 M | 429 M | 392 M | 406 M | 421 M | 448 M | 457 M | 468 M | 477 M | 2.64 M | 2.88 M | 3.11 M | 3.33 M | 3.61 M | 3.97 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 31.8 M | - | - | - | 26.3 M | - | - | - | 28.8 M | - | - | - | 27.3 M | - | - | - | 25.8 M | - | - | - | 26.5 M | - | - | - | 27.1 M | - | - | - | 22.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
369 M | 387 M | 360 M | 340 M | 309 M | 284 M | 253 M | 224 M | 204 M | 222 M | 202 M | - | 169 M | 155 M | 158 M | 169 M | 137 M | 89 M | 78.5 M | 69.9 M | 85.6 M | 99.4 M | 161 M | 141 M | 194 M | 190 M | 267 M | 324 M | 330 M | 310 M | 290 M | 341 M | 326 M | 306 M | 316 M | 325 M | 384 M | 387 M | 420 M | 424 M | 411 M | 409 M | 433 M | 423 M | 407 M | 390 M | 398 M | 410 M | 413 M | 411 M | 401 M | 383 M | 365 M | 391 M | 374 M |
Total Assets |
2.53 B | 2.54 B | 2.2 B | 2.2 B | 2.01 B | 1.96 B | 1.93 B | 1.88 B | 1.87 B | 1.82 B | 1.86 B | - | 1.8 B | 1.79 B | 1.82 B | 1.32 B | 1.42 B | 1.43 B | 1.27 B | 1.24 B | 1.19 B | 1.26 B | 1.27 B | 1.23 B | 1.27 B | 1.24 B | 1.24 B | 1.31 B | 1.27 B | 1.25 B | 1.24 B | 1.31 B | 1.33 B | 1.32 B | 1.32 B | 1.34 B | 1.42 B | 1.43 B | 1.49 B | 1.47 B | 1.47 B | 1.48 B | 1.51 B | 1.49 B | 1.48 B | 1.48 B | 1.46 B | 1.47 B | 1.45 B | 928 M | 911 M | 848 M | 824 M | 853 M | 833 M |
Cash and Cash Equivalents |
299 M | 344 M | 179 M | 194 M | 351 M | 286 M | 284 M | 224 M | 241 M | 215 M | 259 M | - | 192 M | 173 M | 192 M | 189 M | 189 M | 279 M | 276 M | 126 M | 126 M | 112 M | 190 M | 155 M | 155 M | 200 M | 180 M | 252 M | 204 M | 172 M | 140 M | 130 M | 139 M | 118 M | 115 M | 105 M | 100 M | 112 M | 161 M | 125 M | 130 M | 140 M | 192 M | 178 M | 159 M | 166 M | 179 M | 193 M | 187 M | 236 M | 229 M | 205 M | 183 M | 217 M | 197 M |
Book Value |
2.53 B | 2.54 B | 2.2 B | 2.2 B | 2.01 B | 1.96 B | 1.93 B | 1.88 B | 1.87 B | 1.82 B | 1.86 B | - | 1.8 B | 1.79 B | 1.82 B | 1.32 B | 1.42 B | 1.43 B | 1.27 B | 1.24 B | 1.19 B | 1.26 B | 1.27 B | 1.23 B | 1.27 B | 1.24 B | 1.24 B | 1.31 B | 1.27 B | 1.25 B | 1.24 B | 1.31 B | 1.33 B | 1.32 B | 1.32 B | 1.34 B | 1.42 B | 1.43 B | 1.49 B | 1.47 B | 1.47 B | 1.48 B | 1.51 B | 1.49 B | 1.48 B | 1.48 B | 1.46 B | 1.47 B | 1.45 B | 928 M | 911 M | 848 M | 824 M | 853 M | 833 M |
Total Shareholders Equity |
879 M | 905 M | 960 M | 943 M | 894 M | 865 M | 818 M | 776 M | 729 M | 770 M | 749 M | - | 699 M | 677 M | 677 M | 719 M | 719 M | 668 M | 609 M | 575 M | 575 M | 584 M | 591 M | 591 M | 643 M | 701 M | 752 M | 823 M | 801 M | 773 M | 740 M | 771 M | 749 M | 716 M | 722 M | 720 M | 777 M | 792 M | 826 M | 834 M | 821 M | 815 M | 838 M | 825 M | 796 M | 774 M | 769 M | 779 M | 772 M | 757 M | 733 M | 705 M | 678 M | 712 M | 686 M |
All numbers in USD currency