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Adcock

AIP.JO

Tags: ZA Healthcare Drug Manufacturers - Specialty & Generic

Adcock Ingram Holdings Limited Price (AIP.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

154,632,760

(5.57)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Adcock Ingram Holdings Limited

Currency: ZAc

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 235.36M 652.57M 549.00M 406.03M 692.94M 1.43B 1.10B 492.72M 163.07M 247.85M 147.38M 200.56M 592.07M 404.63M 448.25M 316.83M 62.12M 345.49M 91.54M 89.42M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.73M 0.00 0.00 0.00 0.00 0.00 0.00 -42,727,000.00 -9,798,000.00 -23,343,000.00 -16,826,000.00 0.00
Net Receivables 697.95M 0.00 0.00 858.98M 984.12M 1.10B 1.14B 1.29B 1.58B 1.25B 1.22B 1.32B 1.43B 1.47B 1.60B 1.40B 1.61B 1.63B 1.85B 1.94B
Inventory 410.09M 501.94M 433.00M 566.58M 583.70M 719.24M 864.47M 956.16M 1.56B 1.11B 1.21B 1.17B 1.16B 1.57B 1.31B 1.91B 1.87B 2.17B 2.45B 2.54B
Other Current Assets 0.00 0.00 676.23M 24.45M 52.48M 51.02M 88.77M 95.51M 56.75M 224.55M 262.67M 772.74M 150.69M 173.05M 194.03M 241.57M 197.97M 198.61M 224.52M 311.33M
Total Current Assets 1.34B 2.06B 1.67B 1.86B 2.31B 3.30B 3.20B 2.84B 3.41B 2.67B 2.84B 3.46B 3.33B 3.62B 3.56B 3.86B 3.74B 4.34B 4.61B 4.89B
Non Current Assets
Property, Plant, and Equipment, Net 259.79M 297.76M 260.00M 452.02M 599.75M 857.47M 1.16B 1.56B 1.77B 1.55B 1.49B 1.42B 1.45B 1.52B 1.54B 1.79B 1.72B 1.74B 1.71B 1.64B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.39M 12.58M 12.58M 12.58M 18.18M 181.93M 176.34M 283.51M 283.51M 283.51M 283.51M 176.34M
Intangible Assets 0.00 0.00 0.00 222.19M 304.24M 424.15M 728.47M 0.00 1.11B 823.60M 730.58M 263.49M 331.82M 444.31M 433.11M 645.01M 1.05B 959.20M 949.81M 937.85M
Long Term Investments 0.00 1.19M 0.00 0.00 12.20M 12.20M 0.00 0.00 176.57M 205.00M 282.05M 428.45M 439.83M 487.17M 535.86M 589.61M 525.85M 554.07M 691.42M 676.62M
Tax Assets 24.19M 24.05M 16.50M 12.45M 20.03M 23.97M 3.78M 5.10M 14.51M 0.00 12.09M 8.13M 1.59M 18.12M 8.67M 6.39M 4.94M 4.35M 14.10M 25.88M
Other Non-Current Assets 0.00 206.85M 150.50M 170.19M 138.04M 139.01M 140.21M 166.81M 19.21M 144.15M 88.19M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.39M
Total Non-Current Assets 761.48M 1.13B 661.80M 856.85M 1.07B 1.46B 2.03B 2.44B 3.41B 2.74B 2.62B 2.14B 2.24B 2.65B 2.69B 3.32B 3.30B 3.54B 3.65B 3.47B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.10B

+0%

3.19B

+52%

2.33B

-27%

2.71B

+17%

3.39B

+25%

4.76B

+40%

5.24B

+10%

5.28B

+1%

6.82B

+29%

5.41B

-21%

5.46B

+1%

5.60B

+3%

5.56B

-1%

6.27B

+13%

6.25B

0%

7.18B

+15%

7.04B

-2%

7.89B

+12%

8.26B

+5%

8.35B

+1%

Liabilities
Current Liabilities
Account Payables 501.82M 597.01M 451.79M 543.40M 630.74M 411.98M 591.22M 637.82M 791.75M 624.28M 671.92M 726.92M 748.92M 1.01B 775.42M 1.09B 910.64M 1.04B 1.20B 1.16B
Short Term Debt 115.81M 1.45B 408.40M 171.85M 194.63M 126.79M 496.43M 431.37M 1.44B 324.75M 317.48M 11.76M 6.04M 248.88M 0.00 28.99M 48.33M 27.72M 45.06M 42.46M
Tax Payables 68.12M 73.05M 5.20M 20.37M 29.73M 21.23M 0.00 0.00 0.00 0.00 2.93M 5.25M 12.42M 6.57M 61.55M 16.33M 30.66M 41.23M 61.54M 12.52M
Deferred Revenue 0.00 0.00 44.90M 0.00 0.00 0.00 42.86M 44.78M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 65.12M 56.14M 38.51M 30.72M 68.75M 630.40M 426.90M 430.52M 613.69M 551.40M 730.29M 1.01B 959.17M 956.66M 997.66M 1.06B 979.68M 1.07B 1.12B 1.32B
Total Current Liabilities 750.87M 2.17B 903.90M 766.33M 923.85M 1.19B 1.56B 1.50B 2.88B 1.50B 1.72B 1.75B 1.73B 2.22B 1.83B 2.19B 1.97B 2.19B 2.43B 2.53B
Non Current Liabilities
Long Term Debt 720.59M 620.35M 408.52M 277.83M 117.08M 453.83M 342.40M 106.02M 6.09M 1.00B 513.75M 500.00M 251.49M 0.00 0.00 281.30M 247.23M 310.02M 279.98M 238.08M
Deferred Revenue Non Current 0.00 0.00 419.80M 0.00 0.00 606.92M 1.01B 1.21B 2.64B 0.00 393.80M 162.81M 430.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 31.30M 0.00 0.00 23.96M 93.88M 101.91M 139.07M 0.00 81.85M 75.87M 73.14M 118.91M 102.33M 153.51M 125.23M 133.60M 147.35M 161.15M
Other Non-Current Liabilities 13.58M 13.93M -18,470,000.00 13.70M 20.98M 15.81M 18.40M 13.94M 135.43M 43.08M 22.80M 16.99M 16.79M 16.34M 15.64M 14.85M 15.54M 14.08M 13.08M 12.53M
Total Non-Current Liabilities 734.17M 634.27M 451.30M 295.54M 138.06M 493.60M 454.68M 221.88M 159.35M 1.05B 618.40M 592.86M 341.42M 135.25M 117.97M 449.65M 388.00M 457.70M 440.41M 411.76M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40M 916.00k 1.04M 0.00 0.00 0.00 0.00 0.00 310.28M 281.68M 337.74M 315.40M 280.54M
Total Liabilities 1.49B

+0%

2.81B

+89%

1.36B

-52%

1.06B

-22%

1.06B

+0%

1.68B

+59%

2.01B

+19%

1.72B

-14%

3.04B

+76%

2.55B

-16%

2.34B

-8%

2.34B

+0%

2.07B

-12%

2.36B

+14%

1.95B

-17%

2.64B

+35%

2.36B

-11%

2.64B

+12%

2.87B

+9%

2.94B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 1.10B 17.31M 17.36M 17.37M 16.89M 16.87M 16.83M 16.88M 16.89M 17.15M 17.15M 17.15M 17.14M 16.75M 16.18M 16.18M 15.28M 14.68M
Retained Earnings -2,738,837,000.00 -1,985,141,000.00 -211,600,000.00 340.12M 1.00B 1.36B 1.93B 2.50B 2.75B 1.80B 1.98B 1.92B 2.60B 3.01B 3.42B 3.75B 4.22B 4.70B 5.22B 5.66B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 342.05M 409.99M 488.62M 628.51M 200.37M 393.48M 196.35M 257.33M 194.18M 270.17M 356.93M 274.72M
Other Total Stockholders Equity 36.21M 48.58M 59.50M 1.27B 1.20B 1.19B 765.29M 547.40M 504.06M 510.92M 512.94M 666.87M 666.87M 496.75M 664.01M 510.35M 255.18M 255.19M 152.35M -531,889,000.00
Total Stockholders Equity -2,702,632,000.00 -1,936,562,000.00 952.60M 1.63B 2.30B 2.91B 3.09B 3.42B 3.64B 2.74B 3.02B 3.23B 3.49B 3.91B 4.30B 4.54B 4.68B 5.24B 5.39B 5.41B
Minority Interest 3.32B 2.32B 20.70M 22.61M 24.94M 158.69M 137.62M 137.68M 144.88M 118.58M 99.51M 26.02M 7.52M 2.41M 2.76M 2.72M 760.00k 229.00k -26,000.00 -44,000.00
Total Equity 619.84M

+0%

384.76M

-38%

973.30M

+153%

1.65B

+70%

2.33B

+41%

3.07B

+32%

3.22B

+5%

3.56B

+10%

3.78B

+6%

2.86B

-24%

3.12B

+9%

3.25B

+4%

3.50B

+7%

3.91B

+12%

4.30B

+10%

4.54B

+6%

4.68B

+3%

5.25B

+12%

5.39B

+3%

5.41B

+0%

Total Liabilities And Total Equity 2.10B

+0%

3.19B

+52%

2.33B

-27%

2.71B

+17%

3.39B

+25%

4.76B

+40%

5.24B

+10%

5.28B

+1%

6.82B

+29%

5.41B

-21%

5.46B

+1%

5.60B

+3%

5.56B

-1%

6.27B

+13%

6.25B

0%

7.18B

+15%

7.04B

-2%

7.89B

+12%

8.26B

+5%

8.35B

+1%

Additional Metrics
Total Investments 0.00

+0%

1.19M

+0%

150.50M

+12,600%

0.00

+0%

12.20M

+0%

12.20M

+0%

140.21M

+1,049%

139.75M

0%

179.30M

+28%

205.00M

+14%

282.05M

+38%

428.45M

+52%

439.83M

+3%

487.17M

+11%

535.86M

+10%

546.88M

+2%

516.05M

-6%

530.72M

+3%

674.60M

+27%

676.62M

+0%

Total Debt 836.40M

+0%

2.07B

+147%

815.60M

-61%

449.68M

-45%

311.70M

-31%

580.62M

+86%

843.24M

+45%

535.99M

-36%

1.45B

+170%

1.33B

-8%

831.24M

-37%

511.76M

-38%

257.53M

-50%

248.88M

-3%

0.00

+0%

310.28M

+0%

295.56M

-5%

337.74M

+14%

325.04M

-4%

280.54M

-14%

Net Debt 601.04M 1.41B 266.60M 43.65M -381,236,000.00 -850,300,000.00 -260,739,000.00 43.28M 1.29B 1.08B 683.86M 311.20M -334,543,000.00 -155,752,000.00 -448,252,000.00 -6,544,000.00 233.45M -7,744,000.00 233.50M 191.12M
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