Life Healthcare Group Holdings Ltd
JSE:LHC
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| 52 Week Range |
1 002
1 895
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Life Healthcare Group Holdings Ltd
| Current Assets | 14.8B |
| Cash & Short-Term Investments | 10.1B |
| Receivables | 4.2B |
| Other Current Assets | 471m |
| Non-Current Assets | 16.2B |
| Long-Term Investments | 24m |
| PP&E | 10.5B |
| Intangibles | 3.4B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 14.2B |
| Accounts Payable | 3.1B |
| Other Current Liabilities | 11.1B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 3.2B |
Balance Sheet
Life Healthcare Group Holdings Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
335
|
48
|
110
|
127
|
173
|
159
|
2 145
|
946
|
1 242
|
846
|
|
| Cash |
335
|
48
|
110
|
127
|
173
|
159
|
2 145
|
946
|
1 242
|
846
|
|
| Short-Term Investments |
87
|
764
|
494
|
1 049
|
1 321
|
1 385
|
134
|
1 726
|
1 560
|
0
|
|
| Total Receivables |
1 271
|
1 589
|
2 108
|
3 533
|
3 660
|
3 871
|
3 987
|
3 853
|
4 134
|
3 405
|
|
| Accounts Receivables |
1 155
|
1 468
|
1 906
|
2 916
|
3 038
|
3 112
|
3 213
|
3 097
|
3 296
|
3 081
|
|
| Other Receivables |
116
|
121
|
202
|
617
|
622
|
759
|
774
|
756
|
838
|
324
|
|
| Inventory |
240
|
271
|
318
|
357
|
360
|
379
|
873
|
653
|
583
|
451
|
|
| Other Current Assets |
180
|
99
|
72
|
114
|
3 070
|
184
|
238
|
236
|
265
|
269
|
|
| Total Current Assets |
2 113
|
2 771
|
3 102
|
5 180
|
8 584
|
5 978
|
7 377
|
7 414
|
7 784
|
4 971
|
|
| PP&E Net |
5 901
|
7 101
|
7 752
|
11 131
|
12 243
|
12 929
|
15 361
|
14 695
|
15 566
|
10 572
|
|
| PP&E Gross |
5 901
|
7 101
|
7 752
|
11 131
|
12 243
|
12 929
|
15 361
|
14 695
|
15 566
|
10 572
|
|
| Accumulated Depreciation |
2 487
|
2 956
|
3 407
|
7 772
|
8 999
|
9 928
|
11 941
|
11 665
|
13 050
|
8 065
|
|
| Intangible Assets |
849
|
875
|
908
|
4 111
|
4 093
|
3 829
|
3 923
|
3 162
|
3 093
|
1 408
|
|
| Goodwill |
1 469
|
2 089
|
2 288
|
12 170
|
12 991
|
13 140
|
14 315
|
13 221
|
13 421
|
1 879
|
|
| Note Receivable |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
828
|
2 311
|
2 548
|
2 976
|
35
|
53
|
65
|
62
|
56
|
6
|
|
| Other Long-Term Assets |
643
|
776
|
899
|
1 071
|
1 196
|
1 637
|
1 664
|
2 227
|
2 318
|
26 779
|
|
| Other Assets |
1 469
|
2 089
|
2 288
|
12 170
|
12 991
|
13 140
|
14 315
|
13 221
|
13 421
|
1 879
|
|
| Total Assets |
11 813
N/A
|
15 923
+35%
|
17 497
+10%
|
36 639
+109%
|
39 142
+7%
|
37 566
-4%
|
42 705
+14%
|
40 781
-5%
|
42 238
+4%
|
45 615
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
825
|
951
|
1 011
|
1 415
|
1 609
|
1 631
|
1 858
|
2 228
|
2 124
|
1 745
|
|
| Accrued Liabilities |
544
|
713
|
732
|
1 994
|
2 152
|
2 560
|
2 620
|
2 581
|
2 774
|
1 424
|
|
| Short-Term Debt |
155
|
557
|
1 030
|
450
|
488
|
2 610
|
2 865
|
325
|
335
|
187
|
|
| Current Portion of Long-Term Debt |
1 007
|
924
|
1 312
|
6 301
|
3 086
|
853
|
1 496
|
1 811
|
1 226
|
1 992
|
|
| Other Current Liabilities |
473
|
478
|
503
|
937
|
841
|
789
|
1 053
|
942
|
1 190
|
787
|
|
| Total Current Liabilities |
3 004
|
3 623
|
4 588
|
11 097
|
8 176
|
8 443
|
9 892
|
7 887
|
7 649
|
6 135
|
|
| Long-Term Debt |
2 344
|
5 263
|
5 469
|
7 786
|
12 870
|
9 399
|
12 034
|
10 914
|
12 124
|
11 010
|
|
| Deferred Income Tax |
438
|
520
|
547
|
1 203
|
1 226
|
1 371
|
1 450
|
1 730
|
1 770
|
1 535
|
|
| Minority Interest |
1 108
|
1 280
|
1 312
|
1 171
|
1 286
|
1 303
|
1 220
|
1 105
|
1 114
|
1 075
|
|
| Other Liabilities |
127
|
69
|
95
|
1 002
|
668
|
862
|
1 051
|
1 079
|
835
|
5 646
|
|
| Total Liabilities |
7 021
N/A
|
10 755
+53%
|
12 011
+12%
|
22 259
+85%
|
24 226
+9%
|
21 378
-12%
|
25 647
+20%
|
22 715
-11%
|
23 492
+3%
|
25 401
+8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
575
|
10 057
|
10 507
|
10 507
|
10 507
|
10 507
|
10 507
|
10 507
|
|
| Retained Earnings |
1 590
|
1 909
|
1 700
|
1 051
|
979
|
2 193
|
1 179
|
3 033
|
4 090
|
3 946
|
|
| 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 |
170
|
262
|
282
|
346
|
370
|
365
|
349
|
315
|
538
|
586
|
|
| Other Equity |
1
|
148
|
120
|
245
|
427
|
480
|
2 348
|
1 468
|
1 314
|
2 974
|
|
| Total Equity |
4 792
N/A
|
5 168
+8%
|
5 486
+6%
|
14 380
+162%
|
14 916
+4%
|
16 188
+9%
|
17 058
+5%
|
18 066
+6%
|
18 746
+4%
|
20 214
+8%
|
|
| Total Liabilities & Equity |
11 813
N/A
|
15 923
+35%
|
17 497
+10%
|
36 639
+109%
|
39 142
+7%
|
37 566
-4%
|
42 705
+14%
|
40 781
-5%
|
42 238
+4%
|
45 615
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 115
|
1 113
|
1 129
|
1 439
|
1 456
|
1 454
|
1 454
|
1 454
|
1 444
|
1 440
|
|
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