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Life Healthcare Group Holdings Ltd
JSE:LHC

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Life Healthcare Group Holdings Ltd
JSE:LHC
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Price: 1 654 Zac -0.42% Market Closed
Market Cap: 24.1B Zac
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Life Healthcare Group Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Life Healthcare Group Holdings Ltd

Current Assets 7.3B
Cash & Short-Term Investments 2.5B
Receivables 4.2B
Other Current Assets 596m
Non-Current Assets 17.1B
Long-Term Investments 104m
PP&E 10.8B
Intangibles 3.6B
Other Non-Current Assets 2.6B
Current Liabilities 5.3B
Accounts Payable 3.9B
Other Current Liabilities 1.3B
Non-Current Liabilities 6.6B
Long-Term Debt 3.4B
Other Non-Current Liabilities 3.2B

Balance Sheet
Life Healthcare Group Holdings Ltd

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Balance Sheet
Currency: ZAR
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
48
110
127
173
159
2 145
946
1 242
846
2 462
Cash
48
110
127
173
159
2 145
946
1 242
846
2 462
Short-Term Investments
764
494
1 049
1 321
1 385
134
1 726
1 560
0
0
Total Receivables
1 589
2 108
3 533
3 660
3 871
3 987
3 853
4 134
3 405
3 941
Accounts Receivables
1 468
1 906
2 916
3 038
3 112
3 213
3 097
3 296
3 081
3 539
Other Receivables
121
202
617
622
759
774
756
838
324
402
Inventory
271
318
357
360
379
873
653
583
451
466
Other Current Assets
99
72
114
3 070
184
238
236
265
269
423
Total Current Assets
2 771
3 102
5 180
8 584
5 978
7 377
7 414
7 784
4 971
7 292
PP&E Net
7 101
7 752
11 131
12 243
12 929
15 361
14 695
15 566
10 572
10 765
PP&E Gross
7 101
7 752
11 131
12 243
12 929
15 361
14 695
15 566
10 572
10 765
Accumulated Depreciation
2 956
3 407
7 772
8 999
9 928
11 941
11 665
13 050
8 065
9 186
Intangible Assets
875
908
4 111
4 093
3 829
3 923
3 162
3 093
1 408
1 400
Goodwill
2 089
2 288
12 170
12 991
13 140
14 315
13 221
13 421
1 879
2 170
Long-Term Investments
2 311
2 548
2 976
35
53
65
62
56
6
104
Other Long-Term Assets
776
899
1 071
1 196
1 637
1 664
2 227
2 318
26 779
2 613
Other Assets
2 089
2 288
12 170
12 991
13 140
14 315
13 221
13 421
1 879
2 170
Total Assets
15 923
N/A
17 497
+10%
36 639
+109%
39 142
+7%
37 566
-4%
42 705
+14%
40 781
-5%
42 238
+4%
45 615
+8%
24 344
-47%
Liabilities
Accounts Payable
951
1 011
1 415
1 609
1 631
1 858
2 228
2 124
1 745
1 935
Accrued Liabilities
713
732
1 994
2 152
2 560
2 620
2 581
2 774
1 424
1 448
Short-Term Debt
557
1 030
450
488
2 610
2 865
325
335
187
0
Current Portion of Long-Term Debt
924
1 312
6 301
3 086
853
1 496
1 811
1 226
1 992
1 027
Other Current Liabilities
478
503
937
841
789
1 053
942
1 190
787
845
Total Current Liabilities
3 623
4 588
11 097
8 176
8 443
9 892
7 887
7 649
6 135
5 255
Long-Term Debt
5 263
5 469
7 786
12 870
9 399
12 034
10 914
12 124
11 010
3 394
Deferred Income Tax
520
547
1 203
1 226
1 371
1 450
1 730
1 770
1 535
1 492
Minority Interest
1 280
1 312
1 171
1 286
1 303
1 220
1 105
1 114
1 075
975
Other Liabilities
69
95
1 002
668
862
1 051
1 079
835
5 646
689
Total Liabilities
10 755
N/A
12 011
+12%
22 259
+85%
24 226
+9%
21 378
-12%
25 647
+20%
22 715
-11%
23 492
+3%
25 401
+8%
11 805
-54%
Equity
Common Stock
0
575
10 057
10 507
10 507
10 507
10 507
10 507
10 507
10 507
Retained Earnings
1 909
1 700
1 051
979
2 193
1 179
3 033
4 090
3 946
633
Additional Paid In Capital
3 373
3 373
3 373
3 373
3 373
3 373
3 373
3 373
3 373
3 373
Treasury Stock
262
282
346
370
365
349
315
538
586
505
Other Equity
148
120
245
427
480
2 348
1 468
1 314
2 974
203
Total Equity
5 168
N/A
5 486
+6%
14 380
+162%
14 916
+4%
16 188
+9%
17 058
+5%
18 066
+6%
18 746
+4%
20 214
+8%
12 539
-38%
Total Liabilities & Equity
15 923
N/A
17 497
+10%
36 639
+109%
39 142
+7%
37 566
-4%
42 705
+14%
40 781
-5%
42 238
+4%
45 615
+8%
24 344
-47%
Shares Outstanding
Common Shares Outstanding
1 113
1 129
1 439
1 456
1 454
1 454
1 454
1 444
1 440
1 442

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