Haleon PLC Sponsored ADR (HLN)
(Real Time Quote from BATS)
$9.93 USD
+0.06 (0.61%)
Updated Aug 27, 2024 10:04 AM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Haleon PLC Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,299 | 846 | -99,999 | -99,999 | -99,999 |
Receivables | 2,422 | 2,445 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 1,751 | 1,667 | NA | NA | NA |
Other Current Assets | 521 | 62 | NA | NA | NA |
Total Current Assets | 5,993 | 5,021 | NA | NA | NA |
Net Property & Equipment | 2,214 | 2,173 | NA | NA | NA |
Investments & Advances | 0 | 0 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 330 | 272 | NA | NA | NA |
Intangibles | 33,405 | 35,172 | NA | NA | NA |
Deposits & Other Assets | 267 | 249 | NA | NA | NA |
Total Assets | 42,361 | 43,063 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 4,386 | 4,479 | NA | NA | NA |
Current Portion Long-Term Debt | 816 | 541 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 0 | 0 | NA | NA | NA |
Income Taxes Payable | 358 | 260 | NA | NA | NA |
Other Current Liabilities | 211 | 126 | NA | NA | NA |
Total Current Liabilities | 5,772 | 5,405 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 4,337 | 4,454 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 10,946 | 12,373 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 496 | 475 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 21,552 | 22,707 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 114 | 114 | NA | NA | NA |
Capital Surplus | 0 | 0 | NA | NA | NA |
Retained Earnings | 34,175 | 33,062 | NA | NA | NA |
Other Equity | -13,480 | -12,820 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | 20,809 | 20,356 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 42,361 | 43,063 | NA | NA | NA |
Total Common Equity | 20,809 | 20,356 | 0 | 0 | 0 |
Shares Outstanding | 4,617.20 | 4,617.20 | NA | NA | NA |
Book Value Per Share | 4.51 | 4.41 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Haleon PLC Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,329 | 0 | 1,299 | 0 | -99,385 |
Receivables | 2,799 | 0 | 2,422 | 0 | 2,748 |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | 1,845 | 0 | 1,751 | 0 | 1,879 |
Other Current Assets | 630 | 0 | 521 | 0 | 20 |
Total Current Assets | 5,944 | 0 | 5,993 | 0 | 5,261 |
Net Property & Equipment | 2,211 | 0 | 2,214 | 0 | 2,151 |
Investments & Advances | 102 | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | 333 | 0 | 330 | 0 | 302 |
Intangibles | 33,277 | 0 | 33,405 | 0 | 34,651 |
Deposits & Other Assets | 143 | 0 | 267 | 0 | 250 |
Total Assets | 42,149 | 0 | 42,361 | 0 | 42,777 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | 4,542 | 0 | 4,386 | 0 | 4,395 |
Current Portion Long-Term Debt | 1,831 | 0 | 816 | 0 | 1,374 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | 389 | 0 | 358 | 0 | 372 |
Other Current Liabilities | 336 | 0 | 211 | 0 | 104 |
Total Current Liabilities | 7,098 | 0 | 5,772 | 0 | 6,244 |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 4,218 | 0 | 4,337 | 0 | 4,306 |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | 9,348 | 0 | 10,946 | 0 | 10,978 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 399 | 496 | 0 | 505 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | 21,063 | 0 | 21,552 | 0 | 22,033 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | 115 | 0 | 114 | 0 | 115 |
Capital Surplus | NA | 0 | 0 | 0 | NA |
Retained Earnings | 34,741 | 0 | 34,175 | 0 | 34,111 |
Other Equity | -13,770 | 0 | -13,480 | 0 | -13,483 |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 21,086 | 0 | 20,809 | 0 | 20,744 |
Total Liabilities & Shareholder's Equity | 42,149 | 0 | 42,361 | 0 | 42,777 |
Total Common Equity | 121,085 | 0 | 20,809 | 0 | 120,743 |
Shares Outstanding | 4,566.10 | 4,566.10 | 4,617.20 | 4,617.20 | 4,617.20 |
Book Value Per Share | 26.52 | 0.00 | 4.51 | 0.00 | 26.15 |