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Haemonetics Corporation  (HAE)
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Haemonetics Balance Sheet Annual

HAE


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New: More HAE's historic Annual Balance Sheets >>

HAE Balance Sheets
(Annual, GAAP in millions $)

 (Mar 30 2024)
2024		 (Apr 01 2023)
2023		 (Apr 02 2022)
2022		 (Apr 03 2021)
2021		 (Mar 28 2020)
2020
ASSETS
Cash & cash equivalent 178.80 284.47 259.50 192.31 137.31
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 178.80 284.47 259.50 192.31 137.31
Accounts receivable 206.56 179.14 159.38 127.56 165.21
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 317.20 259.38 293.03 322.61 270.28
Prepaid Expense And Other Assets Current 66.34 46.74 44.13 51.07 30.85
Total Current Assets 768.90 769.72 756.03 693.55 603.64
Equipment/Property/Plant Net 311.36 310.89 258.48 217.56 253.40
Goodwill net 565.08 466.23 467.29 466.44 210.65
Intangible Assets 406.12 275.77 310.26 365.48 133.11
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 138.00 109.00 64.00 72.00 65.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 7.74 5.24 4.47 6.01 3.93
Total Assets 2,195.59 1,934.83 1,859.73 1,819.92 1,267.11
LIABILITIES
Accounts Payable, Current AC 73.36 63.93 58.37 50.29 50.73
Employee-related Liabilities, Current AC 80.71 64.48 48.54 47.60 49.47
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 10.23 11.78 214.15 17.02 76.98
Other Liabilities, Current 136.09 111.63 121.21 138.59 97.64
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 300.38 251.82 442.27 253.50 274.82
Long-term debt 797.56 754.10 559.44 690.59 305.51
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 797.56 754.10 559.44 690.59 305.51
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 79.88 100.34 89.10
Deferred Income Tax Liabilities Net 62.64 36.20 28.73 43.83 10.56
Total Liabilities 1,097.95 1,005.92 1,110.31 1,088.25 680.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.51 0.50 0.51 0.51 0.50
Additional Paid In Capital Common Stock 634.63 594.71 572.48 602.73 553.23
Retained Earnings / Accumulated Deficit 360.46 253.17 202.39 157.98 78.51
Other Equity -35.63 -30.38 -25.95 -29.55 -45.14
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 959.96 818.00 749.42 731.67 587.11
Liabilities & Stockholder's Equity 2,195.59 1,934.83 1,859.73 1,819.92 1,267.11






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