Middle East Healthcare Company SJSC
SAU:4009
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| 52 Week Range |
68
131.4
|
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Middle East Healthcare Company SJSC
Balance Sheet
Balance Sheet Decomposition
Middle East Healthcare Company SJSC
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 72.3m |
| Receivables | 2.3B |
| Other Current Assets | 162.4m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 40m |
| PP&E | 2.6B |
| Intangibles | 40.6m |
| Current Liabilities | 1.2B |
| Accounts Payable | 350.2m |
| Accrued Liabilities | 341.8m |
| Short-Term Debt | 398.7m |
| Other Current Liabilities | 104.8m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 306.3m |
Balance Sheet
Middle East 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 |
136
|
56
|
155
|
111
|
44
|
54
|
17
|
28
|
16
|
44
|
|
| Cash |
0
|
0
|
0
|
0
|
44
|
54
|
17
|
28
|
16
|
44
|
|
| Cash Equivalents |
136
|
56
|
155
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
611
|
901
|
1 146
|
883
|
978
|
1 109
|
1 236
|
1 282
|
1 690
|
2 377
|
|
| Accounts Receivables |
600
|
874
|
1 144
|
879
|
973
|
1 091
|
1 211
|
1 265
|
1 629
|
2 292
|
|
| Other Receivables |
11
|
27
|
2
|
4
|
5
|
18
|
25
|
18
|
61
|
85
|
|
| Inventory |
76
|
77
|
95
|
128
|
128
|
143
|
187
|
156
|
149
|
75
|
|
| Other Current Assets |
23
|
47
|
40
|
30
|
38
|
56
|
53
|
112
|
102
|
78
|
|
| Total Current Assets |
846
|
1 081
|
1 436
|
1 152
|
1 188
|
1 361
|
1 493
|
1 578
|
1 957
|
2 575
|
|
| PP&E Net |
932
|
1 034
|
1 111
|
1 267
|
1 534
|
1 940
|
2 099
|
2 389
|
2 535
|
2 557
|
|
| PP&E Gross |
932
|
1 034
|
1 111
|
1 267
|
1 534
|
1 940
|
2 099
|
2 389
|
2 535
|
2 557
|
|
| Accumulated Depreciation |
906
|
867
|
904
|
948
|
1 003
|
1 059
|
1 144
|
1 224
|
1 327
|
1 474
|
|
| Intangible Assets |
0
|
4
|
4
|
6
|
5
|
5
|
7
|
7
|
7
|
31
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Assets |
1 778
N/A
|
2 118
+19%
|
2 551
+20%
|
2 425
-5%
|
2 727
+12%
|
3 305
+21%
|
3 599
+9%
|
3 975
+10%
|
4 499
+13%
|
5 173
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
254
|
198
|
242
|
213
|
179
|
185
|
206
|
302
|
351
|
461
|
|
| Accrued Liabilities |
0
|
105
|
83
|
99
|
69
|
93
|
112
|
140
|
147
|
291
|
|
| Short-Term Debt |
0
|
90
|
181
|
164
|
279
|
350
|
670
|
897
|
984
|
1 103
|
|
| Current Portion of Long-Term Debt |
94
|
5
|
5
|
9
|
8
|
11
|
9
|
14
|
19
|
26
|
|
| Other Current Liabilities |
9
|
8
|
58
|
61
|
141
|
182
|
190
|
17
|
130
|
121
|
|
| Total Current Liabilities |
357
|
407
|
570
|
546
|
676
|
821
|
1 188
|
1 370
|
1 631
|
2 003
|
|
| Long-Term Debt |
69
|
56
|
129
|
131
|
330
|
671
|
870
|
1 056
|
1 238
|
1 356
|
|
| Minority Interest |
47
|
61
|
59
|
52
|
45
|
39
|
43
|
38
|
43
|
46
|
|
| Other Liabilities |
165
|
189
|
199
|
246
|
231
|
252
|
267
|
254
|
223
|
250
|
|
| Total Liabilities |
639
N/A
|
713
+12%
|
956
+34%
|
975
+2%
|
1 281
+31%
|
1 783
+39%
|
2 368
+33%
|
2 717
+15%
|
3 134
+15%
|
3 654
+17%
|
|
| Equity | |||||||||||
| Common Stock |
767
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
|
| Retained Earnings |
373
|
484
|
674
|
529
|
525
|
602
|
311
|
337
|
444
|
597
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
1 140
N/A
|
1 405
+23%
|
1 594
+14%
|
1 449
-9%
|
1 446
0%
|
1 523
+5%
|
1 232
-19%
|
1 258
+2%
|
1 365
+9%
|
1 519
+11%
|
|
| Total Liabilities & Equity |
1 778
N/A
|
2 118
+19%
|
2 551
+20%
|
2 425
-5%
|
2 727
+12%
|
3 305
+21%
|
3 599
+9%
|
3 975
+10%
|
4 499
+13%
|
5 173
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
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