Netcare Ltd
JSE:NTC
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| 52 Week Range |
1 104
1 572
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Netcare Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 4.1B |
| Other Current Assets | 810m |
| Non-Current Assets | 21.4B |
| Long-Term Investments | 632m |
| PP&E | 18.1B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 765m |
| Current Liabilities | 5.5B |
| Accounts Payable | 3.3B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 11.4B |
| Long-Term Debt | 10.6B |
| Other Non-Current Liabilities | 834m |
Balance Sheet
Netcare 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 |
1 712
|
2 551
|
1 980
|
2 531
|
1 371
|
1 732
|
1 450
|
1 456
|
1 499
|
2 279
|
|
| Cash Equivalents |
1 712
|
2 551
|
1 980
|
2 531
|
1 371
|
1 732
|
1 450
|
1 456
|
1 499
|
2 279
|
|
| Total Receivables |
4 719
|
5 282
|
5 046
|
4 600
|
3 207
|
3 002
|
3 394
|
3 379
|
3 253
|
3 426
|
|
| Accounts Receivables |
4 688
|
5 192
|
4 972
|
4 541
|
3 124
|
2 837
|
3 102
|
2 815
|
2 926
|
3 110
|
|
| Other Receivables |
31
|
90
|
74
|
59
|
83
|
165
|
292
|
564
|
327
|
316
|
|
| Inventory |
987
|
1 107
|
1 019
|
984
|
589
|
564
|
1 206
|
640
|
562
|
556
|
|
| Other Current Assets |
0
|
8
|
0
|
44
|
297
|
226
|
0
|
120
|
124
|
167
|
|
| Total Current Assets |
7 418
|
8 948
|
8 045
|
8 159
|
5 464
|
5 524
|
6 050
|
5 595
|
5 438
|
6 428
|
|
| PP&E Net |
11 504
|
13 622
|
14 421
|
13 908
|
12 098
|
12 541
|
16 420
|
16 515
|
17 239
|
17 960
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
12 098
|
12 541
|
16 420
|
16 515
|
17 239
|
17 960
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
4 530
|
4 824
|
5 251
|
5 527
|
5 714
|
6 033
|
|
| Intangible Assets |
437
|
397
|
314
|
332
|
135
|
175
|
198
|
200
|
237
|
267
|
|
| Goodwill |
3 879
|
4 482
|
3 942
|
1 705
|
1 614
|
1 606
|
1 606
|
1 606
|
1 606
|
1 606
|
|
| Note Receivable |
1 337
|
1 680
|
1 652
|
1 831
|
249
|
289
|
158
|
219
|
176
|
223
|
|
| Long-Term Investments |
678
|
865
|
912
|
1 045
|
716
|
735
|
591
|
424
|
418
|
383
|
|
| Other Long-Term Assets |
1 464
|
1 670
|
1 373
|
1 132
|
488
|
545
|
921
|
1 062
|
1 156
|
936
|
|
| Other Assets |
3 879
|
4 482
|
3 942
|
1 705
|
1 614
|
1 606
|
1 606
|
1 606
|
1 606
|
1 606
|
|
| Total Assets |
26 717
N/A
|
31 664
+19%
|
30 659
-3%
|
28 112
-8%
|
20 764
-26%
|
21 415
+3%
|
25 944
+21%
|
25 621
-1%
|
26 270
+3%
|
27 803
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 726
|
6 403
|
6 012
|
5 912
|
1 191
|
1 328
|
1 050
|
1 087
|
1 357
|
1 311
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1 198
|
1 303
|
1 384
|
1 455
|
1 607
|
1 793
|
|
| Short-Term Debt |
6
|
75
|
1
|
6
|
6
|
5
|
4
|
0
|
4
|
1
|
|
| Current Portion of Long-Term Debt |
1 739
|
2 162
|
1 390
|
1 678
|
1 056
|
1 780
|
1 607
|
2 359
|
1 687
|
1 907
|
|
| Other Current Liabilities |
206
|
114
|
86
|
70
|
971
|
880
|
972
|
721
|
626
|
591
|
|
| Total Current Liabilities |
7 677
|
8 754
|
7 489
|
7 666
|
4 422
|
5 296
|
5 017
|
5 622
|
5 281
|
5 603
|
|
| Long-Term Debt |
4 939
|
6 104
|
6 132
|
7 232
|
5 114
|
5 061
|
10 307
|
8 524
|
9 171
|
10 391
|
|
| Deferred Income Tax |
1 360
|
1 633
|
1 207
|
1 049
|
210
|
238
|
288
|
309
|
319
|
254
|
|
| Minority Interest |
2 882
|
3 325
|
2 188
|
64
|
50
|
52
|
32
|
12
|
54
|
21
|
|
| Other Liabilities |
569
|
892
|
2 822
|
3 303
|
603
|
585
|
533
|
577
|
555
|
514
|
|
| Total Liabilities |
17 427
N/A
|
20 708
+19%
|
19 838
-4%
|
19 186
-3%
|
10 399
-46%
|
11 232
+8%
|
16 177
+44%
|
15 044
-7%
|
15 380
+2%
|
16 783
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1 606
|
4 677
|
4 841
|
4 849
|
5 035
|
4 978
|
4 941
|
4 941
|
4 941
|
4 941
|
|
| Retained Earnings |
8 419
|
9 992
|
9 748
|
5 841
|
9 014
|
9 109
|
8 783
|
9 224
|
8 980
|
9 479
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
735
|
3 713
|
3 768
|
3 720
|
3 871
|
3 853
|
3 851
|
3 557
|
3 504
|
3 926
|
|
| Other Equity |
0
|
0
|
0
|
1 956
|
97
|
51
|
106
|
31
|
473
|
526
|
|
| Total Equity |
9 290
N/A
|
10 956
+18%
|
10 821
-1%
|
8 926
-18%
|
10 365
+16%
|
10 183
-2%
|
9 767
-4%
|
10 577
+8%
|
10 890
+3%
|
11 020
+1%
|
|
| Total Liabilities & Equity |
26 717
N/A
|
31 664
+19%
|
30 659
-3%
|
28 112
-8%
|
20 764
-26%
|
21 415
+3%
|
25 944
+21%
|
25 621
-1%
|
26 270
+3%
|
27 803
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 337
|
1 349
|
1 356
|
1 360
|
1 363
|
1 345
|
1 335
|
1 337
|
1 338
|
1 305
|
|
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