InvoCare Ltd
ASX:IVC

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InvoCare Ltd
ASX:IVC
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Price: 12.67 AUD Market Closed
Market Cap: 1.8B AUD
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Balance Sheet

Balance Sheet Decomposition
InvoCare Ltd

Current Assets 193m
Cash & Short-Term Investments 21.9m
Receivables 76.8m
Other Current Assets 94.3m
Non-Current Assets 1.5B
Long-Term Investments 8.2m
PP&E 672.4m
Intangibles 234.7m
Other Non-Current Assets 609m
Current Liabilities 138.6m
Accounts Payable 48.2m
Accrued Liabilities 18.3m
Other Current Liabilities 72.1m
Non-Current Liabilities 942.1m
Long-Term Debt 398.8m
Other Non-Current Liabilities 543.3m

Balance Sheet
InvoCare Ltd

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Balance Sheet
Currency: AUD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
9
10
9
12
16
15
20
119
54
32
Cash
9
10
9
12
16
15
20
119
54
32
Total Receivables
33
33
35
43
45
43
53
54
59
72
Accounts Receivables
32
32
33
42
43
33
43
40
44
55
Other Receivables
2
1
2
1
1
9
10
14
15
18
Inventory
22
22
24
26
29
46
45
44
47
45
Other Current Assets
37
43
46
49
53
53
68
57
60
46
Total Current Assets
100
109
114
129
142
156
186
274
219
195
PP&E Net
297
308
322
332
355
426
571
609
648
685
PP&E Gross
297
308
322
332
355
0
571
609
648
0
Accumulated Depreciation
138
138
153
165
183
0
199
230
255
0
Intangible Assets
8
7
6
5
4
205
28
13
13
233
Goodwill
141
141
147
148
144
0
182
213
214
0
Note Receivable
14
16
22
27
30
13
36
33
25
21
Long-Term Investments
5
3
1
1
0
0
0
0
4
6
Other Long-Term Assets
352
377
397
443
509
557
597
602
634
591
Other Assets
141
141
147
148
144
0
182
213
214
0
Total Assets
917
N/A
965
+5%
1 009
+4%
1 085
+8%
1 185
+9%
1 356
+14%
1 601
+18%
1 743
+9%
1 757
+1%
1 731
-1%
Liabilities
Accounts Payable
33
35
38
44
54
61
61
61
69
86
Accrued Liabilities
13
14
14
15
15
14
15
17
17
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
13
19
21
21
Other Current Liabilities
50
53
56
59
63
66
85
85
91
55
Total Current Liabilities
96
102
108
118
132
142
174
182
198
181
Long-Term Debt
224
229
231
234
243
408
507
392
344
362
Deferred Income Tax
29
32
36
41
55
24
35
29
42
70
Minority Interest
1
1
1
1
1
1
1
1
1
1
Other Liabilities
397
413
429
458
472
591
588
617
593
471
Total Liabilities
747
N/A
778
+4%
806
+4%
852
+6%
903
+6%
1 166
+29%
1 305
+12%
1 221
-6%
1 178
-4%
1 085
-8%
Equity
Common Stock
137
137
137
137
137
124
235
511
511
511
Retained Earnings
36
52
65
93
141
66
70
18
76
145
Treasury Stock
5
4
3
2
1
0
15
14
14
13
Other Equity
1
3
3
5
4
0
6
7
5
3
Total Equity
170
N/A
187
+10%
202
+8%
233
+15%
281
+21%
190
-32%
296
+56%
521
+76%
580
+11%
646
+12%
Total Liabilities & Equity
917
N/A
965
+5%
1 009
+4%
1 085
+8%
1 185
+9%
1 356
+14%
1 601
+18%
1 743
+9%
1 757
+1%
1 731
-1%
Shares Outstanding
Common Shares Outstanding
109
109
110
110
110
109
116
143
143
143

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