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Sonic Healthcare Limited (SKHHY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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16.37+0.32 (+1.99%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
797,994
779,997
899,827
1,230,149
-
Total Cash
797,994
779,997
899,827
1,230,149
-
Net Receivables
941,962
1,105,304
1,037,925
859,231
-
Inventory
199,201
216,193
224,388
163,425
-
Other Current Assets
-
92,258
-
74,761
-
Total Current Assets
2,133,171
2,305,910
2,284,573
2,455,105
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,199,613
4,735,311
4,460,722
4,260,162
-
Accumulated Depreciation
-2,401,507
-2,110,447
-1,907,798
-1,762,082
-
Net property, plant and equipment
2,798,106
2,624,864
2,552,924
2,498,080
-
Equity and other investments
175,799
145,222
108,110
91,754
-
Goodwill
7,237,429
6,852,962
6,231,847
6,486,334
-
Intangible Assets
552,190
508,524
480,404
468,570
-
Other long-term assets
7,820
7,349
6,308
6,099
-
Total non-current assets
10,881,458
10,246,103
9,476,418
9,672,025
-
Total Assets
13,014,629
12,552,013
11,760,991
12,127,130
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
228,944
364,198
824,884
Accounts Payable
255,799
243,800
225,262
362,027
-
Other Current Liabilities
8,230
21,369
82,453
18,192
-
Total Current Liabilities
1,878,343
2,084,274
2,217,937
2,070,133
-
Non-current liabilities
Long Term Debt
1,673,461
1,576,934
1,592,381
2,872,429
-
Deferred taxes liabilities
332,731
264,240
190,505
173,335
-
Other long-term liabilities
24,143
5,201
34,172
102,966
-
Total non-current liabilities
3,214,424
3,039,565
3,038,711
4,392,599
-
Total Liabilities
5,092,767
5,123,839
5,256,648
6,462,732
-
Stockholders' Equity
Common Stock
3,842,423
3,860,948
4,081,981
4,000,910
-
Retained Earnings
3,554,197
3,351,020
2,322,163
1,397,417
-
Accumulated other comprehensive income
339,884
61,172
-19,158
175,426
-
Total stockholders' equity
7,736,504
7,273,140
6,384,986
5,573,753
-
Total liabilities and stockholders' equity
13,014,629
12,552,013
11,760,991
12,127,130
-