Estia Health Ltd
ASX:EHE
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Estia Health Ltd
Balance Sheet
Balance Sheet Decomposition
Estia Health Ltd
| Current Assets | 60.6m |
| Cash & Short-Term Investments | 26.2m |
| Receivables | 27.1m |
| Other Current Assets | 7.3m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 850k |
| PP&E | 1B |
| Intangibles | 800.6m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 1.2B |
| Accounts Payable | 55.9m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 195.1m |
| Long-Term Debt | 127.3m |
| Other Non-Current Liabilities | 67.8m |
Balance Sheet
Estia Health Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
46
|
30
|
19
|
11
|
15
|
31
|
33
|
20
|
26
|
|
| Cash |
4
|
46
|
30
|
19
|
11
|
15
|
31
|
33
|
20
|
26
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
11
|
16
|
10
|
12
|
10
|
8
|
7
|
22
|
27
|
|
| Accounts Receivables |
1
|
7
|
13
|
7
|
9
|
6
|
7
|
5
|
7
|
6
|
|
| Other Receivables |
1
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
15
|
21
|
|
| Other Current Assets |
2
|
3
|
6
|
8
|
8
|
6
|
12
|
11
|
10
|
7
|
|
| Total Current Assets |
8
|
60
|
52
|
37
|
31
|
30
|
51
|
52
|
52
|
61
|
|
| PP&E Net |
76
|
417
|
711
|
724
|
757
|
823
|
910
|
905
|
897
|
1 006
|
|
| PP&E Gross |
76
|
417
|
711
|
724
|
757
|
823
|
910
|
905
|
897
|
1 006
|
|
| Accumulated Depreciation |
1
|
8
|
20
|
38
|
58
|
80
|
124
|
152
|
184
|
233
|
|
| Intangible Assets |
28
|
104
|
219
|
219
|
219
|
223
|
227
|
224
|
164
|
83
|
|
| Goodwill |
150
|
566
|
780
|
817
|
817
|
817
|
681
|
681
|
681
|
718
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Other Assets |
150
|
566
|
780
|
817
|
817
|
817
|
681
|
681
|
681
|
718
|
|
| Total Assets |
266
N/A
|
1 147
+332%
|
1 763
+54%
|
1 799
+2%
|
1 826
+2%
|
1 894
+4%
|
1 870
-1%
|
1 863
0%
|
1 796
-4%
|
1 869
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
3
|
10
|
17
|
13
|
10
|
14
|
15
|
15
|
|
| Accrued Liabilities |
8
|
27
|
45
|
49
|
54
|
59
|
89
|
76
|
16
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
54
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Other Current Liabilities |
85
|
487
|
772
|
744
|
806
|
824
|
858
|
875
|
969
|
1 137
|
|
| Total Current Liabilities |
97
|
572
|
820
|
804
|
877
|
896
|
960
|
969
|
1 003
|
1 174
|
|
| Long-Term Debt |
113
|
0
|
254
|
121
|
75
|
125
|
198
|
175
|
159
|
127
|
|
| Deferred Income Tax |
0
|
9
|
94
|
109
|
108
|
108
|
98
|
100
|
84
|
58
|
|
| Other Liabilities |
2
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
9
|
9
|
|
| Total Liabilities |
212
N/A
|
583
+175%
|
1 171
+101%
|
1 037
-11%
|
1 064
+3%
|
1 133
+6%
|
1 262
+11%
|
1 249
-1%
|
1 255
+0%
|
1 369
+9%
|
|
| Equity | |||||||||||
| Common Stock |
68
|
601
|
649
|
802
|
802
|
802
|
803
|
803
|
796
|
796
|
|
| Retained Earnings |
15
|
37
|
57
|
41
|
40
|
40
|
195
|
190
|
254
|
297
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
54
N/A
|
564
+948%
|
592
+5%
|
761
+29%
|
762
+0%
|
762
0%
|
609
-20%
|
613
+1%
|
542
-12%
|
501
-8%
|
|
| Total Liabilities & Equity |
266
N/A
|
1 147
+332%
|
1 763
+54%
|
1 799
+2%
|
1 826
+2%
|
1 894
+4%
|
1 870
-1%
|
1 863
0%
|
1 796
-4%
|
1 869
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
190
|
191
|
199
|
261
|
261
|
261
|
261
|
261
|
258
|
258
|
|
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