APN
COM:ASPENPHARMA
Aspen Pharmacare
- Stock
Last Close
17,025.00
22/11 15:04
Market Cap
1.03B
Beta: -
Volume Today
1.21M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.88B - | 3.43B 50.19% | 8.30B 142.04% | 5.20B 37.35% | 4.49B 13.71% | 3.93B 12.46% | 3.37B 14.23% | 3.30B 2.14% | 3.64B 10.43% | 3.97B 9.01% | 4.37B 10.15% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 8.23B - | 8.67B 5.35% | 10.90B 25.78% | 10.70B 1.83% | 11.17B 4.39% | 8.98B 19.63% | 7.09B 20.99% | 8.55B 20.48% | 6.18B 27.65% | 10.91B 76.48% | 12.34B 13.06% | |
cash and short term investments | 8.23B - | 8.67B 5.35% | 10.90B 25.78% | 10.70B 1.83% | 11.17B 4.39% | 8.98B 19.63% | 7.09B 20.99% | 8.55B 20.48% | 6.18B 27.65% | 10.91B 76.48% | 12.34B 13.06% | |
common stock | 3.87B - | 3.08B 20.49% | 2.10B 31.72% | 2.10B 0% | 1.91B 9.29% | 2.09B 9.66% | 2.09B 0% | 2.09B 0% | 2.02B 3.45% | 2.02B 0% | 2.02B 0% | |
deferred revenue | 335.30M - | 4.73B 1,310.92% | 400M 91.54% | 10.40B 2,500% | 12.12B 16.57% | 7.54B 37.82% | 7.99B 5.96% | 8.49B 6.36% | 7.74B 8.85% | 11.17B 44.23% | 8.58B 23.15% | |
deferred revenue non current | 2.64B - | 126.60M 95.20% | 2.20B 1,637.76% | 5B 127.27% | 163M 96.74% | 124M 23.93% | 105M 15.32% | 51M 51.43% | 10M 80.39% | 1.18B 11,670% | 2.75B 133.31% | |
deferrred tax liabilities non current | 1.35B - | 1.67B 23.55% | 1.80B 7.83% | 2.10B 16.67% | 2.21B 5.38% | 2.05B 7.41% | 2.70B 31.82% | 1.81B 32.99% | 1.97B 8.62% | 2.00B 1.48% | 1.58B 20.70% | |
goodwill | 6.64B - | 5.03B 24.33% | 6B 19.38% | 5.90B 1.67% | 6.13B 3.83% | 4.65B 24.11% | 5.38B 15.62% | 4.62B 14.03% | 5.01B 8.35% | 5.60B 11.76% | 5.46B 2.39% | |
goodwill and intangible assets | 42.34B - | 45.55B 7.58% | 55.10B 20.97% | 65.90B 19.60% | 78.29B 18.80% | 71.12B 9.16% | 78.42B 10.26% | 59.50B 24.12% | 58.66B 1.42% | 68.70B 17.12% | 71.81B 4.53% | |
intangible assets | 35.70B - | 40.52B 13.51% | 49.10B 21.17% | 60B 22.20% | 72.16B 20.27% | 66.47B 7.89% | 73.04B 9.89% | 54.88B 24.86% | 53.65B 2.24% | 63.10B 17.62% | 66.35B 5.15% | |
inventory | 10.28B - | 10.79B 5.02% | 14.40B 33.44% | 13.60B 5.56% | 14.50B 6.59% | 14.65B 1.05% | 16.41B 12.05% | 13.41B 18.30% | 15.76B 17.56% | 19.61B 24.38% | 18.00B 8.18% | |
long term debt | 29.92B - | 25.49B 14.79% | 32.70B 28.28% | 28.90B 11.62% | 46.73B 61.68% | 39.71B 15.01% | 36.02B 9.30% | 266M 99.26% | 10.58B 3,878.20% | 21.38B 101.99% | 25.14B 17.62% | |
long term investments | 86.10M - | 1.13B - | 1.02B 10.23% | 1.15B 12.48% | 622M 45.68% | 351M 43.57% | 265M 24.50% | 654M 146.79% | ||||
net debt | 29.77B - | 30.05B 0.95% | 32.70B 8.83% | 37.10B 13.46% | 46.78B 26.09% | 38.98B 16.67% | 35.23B 9.63% | 16.33B 53.65% | 16.06B 1.62% | 18.37B 14.36% | 24.12B 31.30% | |
net receivables | 30.20M - | 11.70B 38,641.72% | 13.60B 16.24% | 14.62B - | ||||||||
other assets | ||||||||||||
other current assets | 12.71B - | 13.25B 4.23% | 200M 98.49% | 200M 0% | 14.56B 7,178% | 12.53B 13.94% | 13.23B 5.63% | 10.75B 18.76% | -2B 118.60% | |||
other current liabilities | 747.40M - | 396.30M 46.98% | 1.50B 278.50% | 300M 80% | 374M 24.67% | 325M 13.10% | 421M 29.54% | 351M 16.63% | 346M 1.42% | 104M 69.94% | 111M 6.73% | |
other liabilities | ||||||||||||
other non current assets | 1.03B - | 998.30M 2.70% | 1.20B 20.20% | 1.50B 25% | 857M 42.87% | 801M 6.53% | 324M 59.55% | 305M 5.86% | 329M 7.87% | 343M 4.26% | 297M 13.41% | |
other non current liabilities | 3.72B - | 5.19B 39.36% | 4B 22.93% | 2.40B 40% | 5.43B 126.29% | 6.18B 13.75% | 7.05B 14.08% | 5.18B 26.52% | 4.48B 13.50% | 353M 92.12% | 444M 25.78% | |
othertotal stockholders equity | 25.01B - | 6.60B 73.59% | 12B 81.70% | 8.70B 27.50% | 11.11B 27.70% | -43.34B 490.05% | -48B 10.76% | -52.84B 10.09% | -56.36B 6.65% | 26.09B 146.28% | 22.08B 15.35% | |
preferred stock | ||||||||||||
property plant equipment net | 7.15B - | 7.92B 10.71% | 9.70B 22.53% | 9.80B 1.03% | 11.37B 16% | 12.06B 6.13% | 14.83B 22.94% | 15.23B 2.65% | 16.22B 6.55% | 18.90B 16.48% | 20.51B 8.54% | |
retained earnings | 24.46B - | 28.40B 16.11% | 32.30B 13.73% | 37.05B 14.71% | 41.25B 11.32% | 45.91B 11.31% | 50.76B 10.55% | 54.34B 7.06% | 58.13B 6.98% | 60.76B 4.52% | ||
short term debt | 8.08B - | 13.22B 63.74% | 10.90B 17.56% | 18.90B 73.39% | 11.22B 40.61% | 8.25B 26.52% | 6.30B 23.59% | 24.61B 290.48% | 11.66B 52.60% | 7.91B 32.22% | 11.31B 43.09% | |
short term investments | 30.20M - | -940M - | 2M 100.21% | 6M 200% | 9M 50% | |||||||
tax assets | 817.10M - | 1.13B 38.44% | 1.10B 2.76% | 1B 9.09% | 966M 3.40% | 1.16B 20.39% | 1.71B 47.38% | 1.32B 22.81% | 1.25B 5.37% | 1.58B 26.12% | 1.79B 13.62% | |
tax payables | 846.40M - | 1.20B - | 1.60B 33.67% | 1.42B 11.22% | 1.35B 5.06% | 1.27B 6.07% | 2.06B 62.20% | 1.41B 31.55% | 1.12B 20.85% | |||
total assets | 82.55B - | 88.42B 7.11% | 104.30B 17.96% | 116.30B 11.51% | 132.84B 14.22% | 122.32B 7.92% | 133.17B 8.87% | 109.68B 17.64% | 111.38B 1.54% | 134.28B 20.57% | 139.16B 3.63% | |
total current assets | 31.21B - | 32.74B 4.88% | 37.20B 13.63% | 38.10B 2.42% | 40.22B 5.57% | 36.15B 10.12% | 36.74B 1.62% | 32.70B 10.98% | 34.56B 5.67% | 44.50B 28.76% | 44.09B 0.93% | |
total current liabilities | 16.04B - | 21.78B 35.76% | 21.10B 3.12% | 34.80B 64.93% | 28.21B 18.94% | 20.04B 28.96% | 18.08B 9.78% | 36.75B 103.28% | 23.39B 36.34% | 23.15B 1.06% | 24.38B 5.32% | |
total debt | 37.99B - | 38.71B 1.90% | 43.60B 12.62% | 47.80B 9.63% | 57.95B 21.23% | 47.96B 17.24% | 42.32B 11.76% | 24.87B 41.23% | 22.25B 10.56% | 29.28B 31.62% | 36.46B 24.50% | |
total investments | 116.30M - | 194M - | 2M 98.97% | 6M 200% | 9M 50% | 351M 3,800% | 265M 24.50% | 654M 146.79% | ||||
total liabilities | 53.67B - | 54.26B 1.09% | 61.80B 13.90% | 73.20B 18.45% | 82.74B 13.03% | 68.10B 17.69% | 63.95B 6.10% | 44.06B 31.11% | 40.43B 8.23% | 48.05B 18.83% | 54.29B 13.00% | |
total liabilities and stockholders equity | 82.55B - | 88.42B 7.11% | 104.30B 17.96% | 116.30B 11.51% | 132.84B 14.22% | 122.32B 7.92% | 133.17B 8.87% | 109.68B 17.64% | 111.38B 1.54% | 134.28B 20.57% | 139.16B 3.63% | |
total non current assets | 51.33B - | 55.68B 8.47% | 67.10B 20.51% | 78.20B 16.54% | 92.61B 18.43% | 86.16B 6.96% | 96.43B 11.92% | 76.98B 20.17% | 76.81B 0.21% | 89.78B 16.88% | 95.07B 5.89% | |
total non current liabilities | 37.63B - | 32.48B 13.69% | 40.70B 25.32% | 38.40B 5.65% | 54.53B 42.01% | 48.06B 11.86% | 45.87B 4.56% | 7.31B 84.07% | 17.04B 133.21% | 24.90B 46.14% | 29.91B 20.14% | |
total stockholders equity | 28.87B - | 34.14B 18.23% | 42.50B 24.49% | 43.10B 1.41% | 50.07B 16.16% | 54.21B 8.28% | 69.22B 27.68% | 65.63B 5.18% | 70.94B 8.10% | 86.24B 21.56% | 84.86B 1.59% |
All numbers in (except ratios and percentages)