Sonic Healthcare Limited (SHL.AX)

AUD 27.5

(-1.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.82 Billion 13.56 Billion 13.1 Billion 12.26 Billion 12.63 Billion 9.95 Billion
Total Current Assets 2.35 Billion 2.13 Billion 2.3 Billion 2.28 Billion 2.45 Billion 1.75 Billion
Cash And Short Term Investments 645 Million 797.99 Million 779.99 Million 899.82 Million 1.23 Billion 736.64 Million
Cash and Cash Equivalents 645 Million 797.99 Million 779.99 Million 899.82 Million 1.23 Billion 736.64 Million
Short Term Investments - - - - - -
Net Receivables 1.36 Billion 1.02 Billion 1.21 Billion 1.08 Billion 986.77 Million 814.89 Million
Inventory 208.83 Million 199.2 Million 216.19 Million 224.38 Million 163.42 Million 119.67 Million
Other Current Assets 136.98 Million 113.8 Million 92.25 Million 71.64 Million 74.76 Million 81.97 Million
Total Non-Current Assets 12.47 Billion 11.42 Billion 10.8 Billion 9.98 Billion 10.17 Billion 8.12 Billion
Net PPE 3.05 Billion 2.79 Billion 2.62 Billion 2.55 Billion 2.49 Billion 1.26 Billion
Good Will And Intangible Assets 9.12 Billion 15.02 Billion 14.21 Billion 12.94 Billion 13.44 Billion 6.76 Billion
Good Will 8.4 Billion 7.23 Billion 6.85 Billion 6.23 Billion 6.48 Billion 6.32 Billion
Intangible Assets 721.14 Million 7.78 Billion 7.36 Billion 6.71 Billion 6.95 Billion 444 Million
Long-Term Investments 220.58 Million 213.53 Million 183.41 Million 139.65 Million 142.18 Million 88.13 Million
Tax Assets 65.93 Million 618.72 Million 624.6 Million 573.83 Million 574.78 Million 198 Million
Other Non Current Assets 8.81 Million -7.22 Billion -6.84 Billion -6.22 Billion -6.48 Billion -198 Million
Other Assets - 2.00 - - - 85.45 Million
Total Liabilities 6.75 Billion 5.63 Billion 5.67 Billion 5.76 Billion 6.96 Billion 4.46 Billion
Total Current Liabilities 2.32 Billion 1.87 Billion 2.08 Billion 2.21 Billion 2.07 Billion 1.84 Billion
Account Payables 1.24 Billion 255.79 Million 243.8 Million 225.26 Million 362.02 Million 229.67 Million
Tax Payables 27.49 Million 220.6 Million 374.25 Million 254.73 Million 145.16 Million 147.23 Million
Short Term Debt 661.03 Million 346.79 Million 341.85 Million 551.43 Million 663.12 Million 826 Million
Deferred Revenue 27.49 Million 220.6 Million 374.25 Million 254.73 Million 145.16 Million -826 Million
Other Current Liabilities 393.18 Million 1.05 Billion 1.12 Billion 1.18 Billion 899.82 Million 1.61 Billion
Total Non Current Liabilities 4.42 Billion 3.76 Billion 3.59 Billion 3.54 Billion 4.89 Billion 2.2 Billion
Long-Term Debt 2.69 Billion 1.67 Billion 1.57 Billion 1.59 Billion 2.87 Billion 2.2 Billion
Deferred Revenue Non Current 1.16 Billion 1.08 Billion 1.09 Billion 1.09 Billion 1.08 Billion 1.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 212.22 Million 128 Million 104.44 Million 164.82 Million 266.5 Million -2.2 Billion
Other Liabilities - - - - 1.00 410.7 Million
Total Equity 8.07 Billion 7.92 Billion 7.42 Billion 6.5 Billion 5.66 Billion 5.49 Billion
Stock Holders Equity 7.91 Billion 7.73 Billion 7.27 Billion 6.38 Billion 5.57 Billion 5.41 Billion
Common Stock 4.14 Billion 3.84 Billion 3.86 Billion 4.08 Billion 4 Billion 3.96 Billion
Retained Earnings 3.55 Billion 3.55 Billion 3.35 Billion 2.32 Billion 1.39 Billion 1.29 Billion
Accumulated other comprehensive income 221.16 Million 339.88 Million 61.17 Million -19.15 Million 175.42 Million 146.27 Million
Common Stock Equity 7.91 Billion 7.73 Billion 7.27 Billion 6.38 Billion 5.57 Billion 5.41 Billion
Capital Lease Obligation 1.16 Billion 1.08 Billion 1.09 Billion 1.09 Billion 1.08 Billion 1.71 Million
Total Investments 220.58 Million 213.53 Million 183.41 Million 139.65 Million 142.18 Million 88.13 Million
Total Debt 4.51 Billion 3.1 Billion 3.01 Billion 3.23 Billion 4.61 Billion 3.03 Billion
Net Debt 3.87 Billion 2.3 Billion 2.23 Billion 2.33 Billion 3.38 Billion 2.29 Billion

Balance Sheet Charts