Dallah Healthcare Company SJSC
SAU:4004
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| 52 Week Range |
154.2
188
|
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Dallah Healthcare Company SJSC
Balance Sheet
Balance Sheet Decomposition
Dallah Healthcare Company SJSC
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 143m |
| Receivables | 830.3m |
| Other Current Assets | 428.4m |
| Non-Current Assets | 5B |
| Long-Term Investments | 1.6B |
| PP&E | 3.2B |
| Intangibles | 199.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 306.8m |
| Accrued Liabilities | 184m |
| Short-Term Debt | 580.9m |
| Other Current Liabilities | 118.6m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 559.5m |
Balance Sheet
Dallah Healthcare Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
65
|
93
|
187
|
90
|
46
|
88
|
131
|
208
|
238
|
235
|
|
| Cash |
65
|
0
|
119
|
90
|
46
|
88
|
131
|
208
|
238
|
217
|
|
| Cash Equivalents |
0
|
93
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
260
|
300
|
287
|
364
|
338
|
587
|
641
|
697
|
747
|
|
| Accounts Receivables |
0
|
260
|
299
|
287
|
359
|
331
|
585
|
638
|
690
|
737
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
5
|
7
|
2
|
3
|
7
|
10
|
|
| Inventory |
0
|
88
|
69
|
80
|
89
|
105
|
166
|
219
|
255
|
224
|
|
| Other Current Assets |
4
|
104
|
68
|
106
|
76
|
84
|
82
|
106
|
114
|
138
|
|
| Total Current Assets |
4
|
546
|
624
|
591
|
575
|
615
|
965
|
1 174
|
1 304
|
1 345
|
|
| PP&E Net |
0
|
1 143
|
1 400
|
1 772
|
1 953
|
2 103
|
2 768
|
2 798
|
2 897
|
3 125
|
|
| PP&E Gross |
0
|
0
|
1 400
|
1 772
|
1 953
|
2 103
|
2 768
|
2 798
|
2 897
|
3 125
|
|
| Accumulated Depreciation |
448
|
0
|
540
|
594
|
665
|
746
|
832
|
909
|
991
|
1 084
|
|
| Intangible Assets |
0
|
31
|
19
|
19
|
19
|
19
|
96
|
90
|
89
|
87
|
|
| Goodwill |
12
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
114
|
114
|
|
| Note Receivable |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
279
|
203
|
146
|
151
|
180
|
195
|
478
|
516
|
1 571
|
|
| Other Assets |
12
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
114
|
114
|
|
| Total Assets |
0
N/A
|
1 998
N/A
|
2 246
+12%
|
2 528
+13%
|
2 698
+7%
|
2 916
+8%
|
4 130
+42%
|
4 645
+12%
|
4 920
+6%
|
6 243
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
115
|
70
|
90
|
102
|
111
|
193
|
222
|
248
|
255
|
|
| Accrued Liabilities |
0
|
0
|
50
|
47
|
53
|
49
|
102
|
127
|
119
|
142
|
|
| Short-Term Debt |
0
|
148
|
158
|
106
|
146
|
182
|
317
|
503
|
406
|
607
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
9
|
11
|
16
|
20
|
|
| Other Current Liabilities |
0
|
10
|
33
|
29
|
116
|
66
|
91
|
60
|
96
|
139
|
|
| Total Current Liabilities |
0
|
273
|
311
|
271
|
416
|
421
|
712
|
923
|
885
|
1 163
|
|
| Long-Term Debt |
0
|
246
|
323
|
458
|
563
|
845
|
1 203
|
1 375
|
1 556
|
1 347
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
213
|
229
|
242
|
269
|
|
| Other Liabilities |
0
|
84
|
96
|
107
|
117
|
128
|
207
|
250
|
248
|
260
|
|
| Total Liabilities |
0
N/A
|
602
N/A
|
730
+21%
|
836
+15%
|
1 096
+31%
|
1 394
+27%
|
2 335
+68%
|
2 778
+19%
|
2 931
+5%
|
3 039
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
590
|
590
|
590
|
590
|
750
|
900
|
900
|
900
|
977
|
|
| Retained Earnings |
0
|
421
|
560
|
731
|
640
|
752
|
834
|
906
|
1 015
|
1 202
|
|
| Additional Paid In Capital |
0
|
371
|
371
|
371
|
371
|
211
|
61
|
61
|
61
|
1 027
|
|
| Unrealized Security Profit/Loss |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1 397
N/A
|
1 516
+9%
|
1 692
+12%
|
1 601
-5%
|
1 522
-5%
|
1 795
+18%
|
1 867
+4%
|
1 990
+7%
|
3 203
+61%
|
|
| Total Liabilities & Equity |
0
N/A
|
1 998
N/A
|
2 246
+12%
|
2 528
+13%
|
2 698
+7%
|
2 916
+8%
|
4 130
+42%
|
4 645
+12%
|
4 920
+6%
|
6 243
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
75
|
90
|
90
|
90
|
86
|
90
|
90
|
90
|
98
|
|
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