Sonic Healthcare Limited (ASX: SHL)
Australia
· Delayed Price · Currency is AUD 25.48
-0.07 (-0.27%)
Jul 3, 2024, 4:10 PM AEST
Sonic Healthcare Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1989 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 797.99 | 780 | 899.83 | 1,230 | 736.65 | Upgrade
|
| Cash & Cash Equivalents | 797.99 | 780 | 899.83 | 1,230 | 736.65 | Upgrade
|
| Cash Growth | 2.31% | -13.32% | -26.85% | 66.99% | 135.15% | Upgrade
|
| Receivables | 1,022 | 1,217 | 1,089 | 986.77 | 814.89 | Upgrade
|
| Inventory | 199.2 | 216.19 | 224.39 | 163.43 | 119.67 | Upgrade
|
| Other Current Assets | 113.8 | 92.26 | 71.64 | 74.76 | 81.97 | Upgrade
|
| Total Current Assets | 2,133 | 2,306 | 2,285 | 2,455 | 1,753 | Upgrade
|
| Property, Plant & Equipment | 2,798 | 2,625 | 2,553 | 2,498 | 1,268 | Upgrade
|
| Long-Term Investments | 213.54 | 183.41 | 139.66 | 142.18 | 88.14 | Upgrade
|
| Goodwill | 7,237 | 6,853 | 6,232 | 6,486 | 6,321 | Upgrade
|
| Intangible Assets | 7,790 | 7,361 | 6,712 | 6,955 | 444.01 | Upgrade
|
| Other Long-Term Assets | -6,610.89 | -6,221.01 | -5,651.71 | -5,905.45 | 0 | Upgrade
|
| Total Long-Term Assets | 11,428 | 10,802 | 9,985 | 10,176 | 8,121 | Upgrade
|
| Total Assets | 13,561 | 13,108 | 12,270 | 12,631 | 9,960 | Upgrade
|
| Accounts Payable | 255.8 | 243.8 | 225.26 | 362.03 | 229.67 | Upgrade
|
| Deferred Revenue | 220.61 | 374.26 | 254.73 | 145.16 | -826 | Upgrade
|
| Current Debt | 346.79 | 341.86 | 551.43 | 663.12 | 826 | Upgrade
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| Other Current Liabilities | 1,055 | 1,124 | 1,187 | 899.82 | 1,620 | Upgrade
|
| Total Current Liabilities | 1,878 | 2,084 | 2,218 | 2,070 | 1,849 | Upgrade
|
| Long-Term Debt | 1,673 | 1,577 | 1,592 | 2,872 | 2,208 | Upgrade
|
| Other Long-Term Liabilities | 2,087 | 2,018 | 1,955 | 2,024 | 0 | Upgrade
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| Total Long-Term Liabilities | 3,761 | 3,595 | 3,547 | 4,897 | 2,208 | Upgrade
|
| Total Liabilities | 5,639 | 5,679 | 5,765 | 6,967 | 4,468 | Upgrade
|
| Total Debt | 3,100 | 3,013 | 3,235 | 4,616 | 3,036 | Upgrade
|
| Debt Growth | 2.91% | -6.87% | -29.92% | 52.06% | 8.57% | Upgrade
|
| Common Stock | 3,842 | 3,867 | 4,082 | 4,001 | 3,967 | Upgrade
|
| Retained Earnings | 3,554 | 3,351 | 2,322 | 1,397 | 1,299 | Upgrade
|
| Comprehensive Income | 339.88 | 61.17 | -19.16 | 175.43 | 146.27 | Upgrade
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| Shareholders' Equity | 7,737 | 7,273 | 6,385 | 5,574 | 5,412 | Upgrade
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| Total Liabilities and Equity | 13,561 | 13,108 | 12,270 | 12,631 | 10,141 | Upgrade
|
| Net Cash / Debt | -2,302.49 | -2,232.74 | -2,334.98 | -3,385.73 | -2,298.95 | Upgrade
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| Net Cash Per Share | -4.87 | -4.62 | -4.85 | -7.10 | -5.11 | Upgrade
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| Working Capital | 254.83 | 221.64 | 66.64 | 384.97 | -96.2 | Upgrade
|
| Book Value Per Share | 16.47 | 15.21 | 13.38 | 11.74 | 12.06 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.