Sonic Healthcare Ltd
ASX:SHL
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Sonic Healthcare Ltd
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
| 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
|
|
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