Sonic Healthcare Ltd
ASX:SHL

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Sonic Healthcare Ltd
ASX:SHL
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Price: 27.44 AUD 0.11% Market Closed
Market Cap: 13.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Sonic Healthcare Ltd

Current Assets 2.4B
Cash & Short-Term Investments 645m
Receivables 1.4B
Other Current Assets 345.8m
Non-Current Assets 12.5B
Long-Term Investments 198.3m
PP&E 3.1B
Intangibles 9.1B
Other Non-Current Assets 97m
Current Liabilities 2.3B
Accounts Payable 1.2B
Other Current Liabilities 1.1B
Non-Current Liabilities 4.6B
Long-Term Debt 3.9B
Other Non-Current Liabilities 732.3m

Balance Sheet
Sonic Healthcare Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
249
290
438
313
737
1 230
900
780
798
645
Cash
249
290
438
313
737
1 230
900
780
798
645
Total Receivables
649
704
717
747
828
987
1 089
1 217
1 022
1 362
Accounts Receivables
603
645
651
665
725
869
990
1 087
904
1 362
Other Receivables
46
58
65
82
103
118
99
130
118
0
Inventory
76
89
96
107
120
163
224
216
199
209
Other Current Assets
46
53
52
64
69
75
72
92
114
137
Total Current Assets
1 020
1 137
1 302
1 232
1 753
2 455
2 285
2 306
2 133
2 353
PP&E Net
791
958
1 102
1 155
1 268
2 498
2 553
2 625
2 798
3 052
PP&E Gross
791
958
1 102
1 155
1 268
2 498
2 553
2 625
2 798
0
Accumulated Depreciation
1 017
1 192
1 318
1 477
1 672
1 762
1 908
2 110
2 402
0
Intangible Assets
364
399
441
482
444
469
480
509
552
9 126
Goodwill
4 064
4 760
4 940
5 240
6 321
6 486
6 232
6 853
7 237
0
Note Receivable
18
22
21
24
40
50
32
38
38
22
Long-Term Investments
62
56
38
40
88
92
108
145
176
198
Other Long-Term Assets
30
38
33
27
45
77
72
76
80
75
Other Assets
4 064
4 760
4 940
5 240
6 321
6 486
6 232
6 853
7 237
0
Total Assets
6 349
N/A
7 371
+16%
7 878
+7%
8 201
+4%
9 960
+21%
12 127
+22%
11 761
-3%
12 552
+7%
13 015
+4%
14 826
+14%
Liabilities
Accounts Payable
174
225
216
207
230
362
225
244
256
1 240
Accrued Liabilities
169
185
194
204
221
260
303
328
343
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
476
821
4
826
663
551
342
347
661
Other Current Liabilities
244
335
383
453
573
785
1 139
1 170
933
421
Total Current Liabilities
588
1 220
1 614
868
1 849
2 070
2 218
2 084
1 878
2 322
Long-Term Debt
2 224
2 099
2 052
2 792
2 210
3 953
2 683
2 671
2 754
3 854
Deferred Income Tax
112
112
128
121
151
173
191
264
333
363
Minority Interest
52
70
97
106
80
91
119
155
185
158
Other Liabilities
98
207
159
137
258
267
165
104
128
212
Total Liabilities
3 075
N/A
3 708
+21%
4 049
+9%
4 024
-1%
4 548
+13%
6 553
+44%
5 376
-18%
5 279
-2%
5 278
0%
6 909
+31%
Equity
Common Stock
2 562
2 803
2 886
3 007
3 967
4 001
4 082
3 867
3 842
4 141
Retained Earnings
674
811
919
1 059
1 225
1 318
2 229
3 242
3 413
3 385
Unrealized Security Profit/Loss
3
3
3
3
3
3
3
3
5
2
Treasury Stock
0
0
0
1
0
0
0
6
0
0
Other Equity
35
46
21
109
217
251
71
167
476
394
Total Equity
3 274
N/A
3 663
+12%
3 829
+5%
4 177
+9%
5 412
+30%
5 574
+3%
6 385
+15%
7 273
+14%
7 737
+6%
7 918
+2%
Total Liabilities & Equity
6 349
N/A
7 371
+16%
7 878
+7%
8 201
+4%
9 960
+21%
12 127
+22%
11 761
-3%
12 552
+7%
13 015
+4%
14 826
+14%
Shares Outstanding
Common Shares Outstanding
402
415
419
425
474
475
478
472
471
480