Sonic Healthcare Limited (SKHCF)

USD 16.91

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.82 Billion 13.56 Billion 12.55 Billion 11.76 Billion 12.12 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 827.93 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 68.93 Million
Total Non-Current Assets 12.47 Billion 11.42 Billion 10.24 Billion 9.47 Billion 9.67 Billion 8.2 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 7.36 Billion 6.71 Billion 6.95 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 6.76 Billion
Long-Term Investments 220.58 Million 213.53 Million 145.22 Million 108.11 Million 91.75 Million 88.13 Million
Tax Assets 65.93 Million 618.72 Million 68.99 Million 65.27 Million 70.75 Million 39.16 Million
Other Non Current Assets 8.81 Million -7.22 Billion 45.54 Million 37.85 Million 56.52 Million 46.29 Million
Other Assets - 2.00 - - - -
Total Liabilities 6.75 Billion 5.63 Billion 5.12 Billion 5.25 Billion 6.46 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 1.01 Billion 1.02 Billion 983.83 Million 627.31 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 702.49 Million 557.51 Million 404.98 Million 347.77 Million
Other Current Liabilities 393.18 Million 1.05 Billion 21.36 Million 82.45 Million 18.19 Million 48.29 Million
Total Non Current Liabilities 4.42 Billion 3.76 Billion 3.03 Billion 3.03 Billion 4.39 Billion 2.61 Billion
Long-Term Debt 2.69 Billion 1.67 Billion 2.67 Billion 2.68 Billion 3.95 Billion 2.2 Billion
Deferred Revenue Non Current 1.16 Billion 1.08 Billion 99.24 Million 130.65 Million 163.53 Million 139.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 212.22 Million 128 Million 5.2 Million 34.17 Million 102.96 Million 118.32 Million
Other Liabilities - - - - - -
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 1.43 Billion 1.41 Billion 1.37 Billion 2.83 Million
Total Investments 220.58 Million 213.53 Million 145.22 Million 108.11 Million 91.75 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

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