XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 251,134 $ 605,177
Short-term bank deposits 47,586  
Marketable securities 522,028 418,480
Accounts receivable and other:    
Trade, net 246,972 213,539
Other receivables and prepaid expenses 59,727 53,347
Inventories 210,439 180,292
TOTAL CURRENT ASSETS 1,337,886 1,470,835
LONG-TERM MARKETABLE SECURITIES 435,189 557,209
PROPERTY, PLANT AND EQUIPMENT, NET 199,692 205,508
DEFERRED INCOME TAXES 124,882 142,007
GOODWILL 11,820 7,191
OTHER ASSETS 66,893 24,123
TOTAL ASSETS 2,176,362 2,406,873
Accounts payable:    
Trade payables 68,232 61,166
Other current liabilities 363,886 615,135
TOTAL CURRENT LIABILITIES 432,118 676,301
LONG-TERM LIABILITIES:    
Deferred income taxes   1,907
Other long-term liabilities 32,799 33,208
TOTAL LONG-TERM LIABILITIES 32,799 35,115
COMMITMENTS AND CONTINGENT LIABILITIES
TOTAL LIABILITIES 464,917 711,416
Taro shareholders' equity:    
Ordinary shares of NIS 0.0001 par value: Authorized at March 31, 2022 and March 31, 2021: 200,000,000 shares; Issued at March 31, 2022 and March 31, 2021: 45,116,262 shares Outstanding at March 31, 2022 and March 31, 2021: 37,584,631 and 37,926,044 shares, respectively 679 679
Founders' shares of NIS 0.00001 par value: Authorized, issued and outstanding at March 31, 2022 and March 31, 2021: 2,600 shares 1 1
Additional paid-in capital 262,445 262,445
Accumulated other comprehensive loss, net of taxes (168,965) (151,621)
Treasury stock at March 31, 2022 and March 31, 2021: 7,531,631 and 7,190,218 shares, respectively (771,406) (746,472)
Accumulated earnings 2,388,691 2,338,617
Taro shareholders' equity 1,711,445 1,703,649
Non-controlling interest   (8,192)
TOTAL SHAREHOLDERS’ EQUITY 1,711,445 1,695,457
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,176,362 $ 2,406,873