Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
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Dr Sulaiman Al-Habib Medical Services Group Co
Balance Sheet
Balance Sheet Decomposition
Dr Sulaiman Al-Habib Medical Services Group Co
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.2B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 13.6B |
| Long-Term Investments | 498.4m |
| PP&E | 13.1B |
| Other Non-Current Assets | -10 |
| Current Liabilities | 3.7B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 1.8B |
| Other Current Liabilities | 226.3m |
| Non-Current Liabilities | 6.9B |
| Long-Term Debt | 5.8B |
| Other Non-Current Liabilities | 1B |
Balance Sheet
Dr Sulaiman Al-Habib Medical Services Group Co
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
438
|
591
|
679
|
666
|
575
|
520
|
538
|
|
| Cash |
438
|
591
|
679
|
666
|
575
|
520
|
538
|
|
| Short-Term Investments |
703
|
778
|
518
|
1 673
|
2 069
|
2 227
|
2 083
|
|
| Total Receivables |
1 708
|
1 378
|
1 561
|
913
|
952
|
809
|
770
|
|
| Accounts Receivables |
1 664
|
1 332
|
1 507
|
844
|
899
|
742
|
703
|
|
| Other Receivables |
44
|
46
|
54
|
69
|
52
|
67
|
66
|
|
| Inventory |
316
|
320
|
312
|
388
|
423
|
495
|
570
|
|
| Other Current Assets |
129
|
143
|
215
|
153
|
146
|
151
|
178
|
|
| Total Current Assets |
3 294
|
3 211
|
3 285
|
3 793
|
4 133
|
4 160
|
4 138
|
|
| PP&E Net |
3 662
|
4 287
|
5 142
|
5 648
|
6 653
|
7 937
|
11 163
|
|
| PP&E Gross |
3 662
|
4 287
|
5 142
|
5 648
|
6 653
|
7 937
|
11 163
|
|
| Accumulated Depreciation |
1 016
|
1 209
|
1 454
|
1 752
|
2 014
|
2 292
|
2 589
|
|
| Long-Term Investments |
44
|
43
|
40
|
40
|
41
|
487
|
498
|
|
| Total Assets |
7 000
N/A
|
7 541
+8%
|
8 467
+12%
|
9 481
+12%
|
10 827
+14%
|
12 584
+16%
|
15 798
+26%
|
|
| Liabilities | ||||||||
| Accounts Payable |
482
|
528
|
654
|
623
|
798
|
956
|
1 204
|
|
| Accrued Liabilities |
324
|
377
|
394
|
503
|
657
|
1 184
|
1 699
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
282
|
229
|
292
|
368
|
357
|
212
|
138
|
|
| Other Current Liabilities |
216
|
230
|
154
|
200
|
236
|
238
|
259
|
|
| Total Current Liabilities |
1 303
|
1 364
|
1 495
|
1 694
|
2 048
|
2 590
|
3 299
|
|
| Long-Term Debt |
927
|
1 338
|
2 114
|
2 262
|
2 698
|
3 310
|
5 046
|
|
| Minority Interest |
230
|
229
|
197
|
177
|
188
|
227
|
281
|
|
| Other Liabilities |
220
|
281
|
267
|
437
|
555
|
578
|
687
|
|
| Total Liabilities |
2 681
N/A
|
3 213
+20%
|
4 073
+27%
|
4 569
+12%
|
5 488
+20%
|
6 705
+22%
|
9 313
+39%
|
|
| Equity | ||||||||
| Common Stock |
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
|
| Retained Earnings |
819
|
828
|
894
|
1 412
|
1 839
|
2 379
|
2 985
|
|
| Total Equity |
4 319
N/A
|
4 328
+0%
|
4 394
+2%
|
4 912
+12%
|
5 339
+9%
|
5 879
+10%
|
6 485
+10%
|
|
| Total Liabilities & Equity |
7 000
N/A
|
7 541
+8%
|
8 467
+12%
|
9 481
+12%
|
10 827
+14%
|
12 584
+16%
|
15 798
+26%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|
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