Mediclinic International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mediclinic International's balance sheet done over the years? Its assets were worth $7,207,000,000 last year, which is more than in the previous period. 55% of Mediclinic International’s total assets is currently financed by debt. Its liabilities reached the amount of $3,961,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 4043415566 | 2.74B | 67.99% |
|---|---|---|---|
| 2014 | 3996003236 | 2.55B | 64% |
| 2015 | 4402748713 | 2.55B | 58.12% |
| 2016 | 6549000000 | 2.97B | 45.49% |
| 2017 | 7422000000 | 3.25B | 43.9% |
| 2018 | 6343000000 | 2.97B | 46.82% |
| 2019 | 6428000000 | 3.16B | 49.19% |
| 2020 | 6954000000 | 3.95B | 56.82% |
| 2021 | 6672000000 | 3.70B | 55.53% |
| 2022 | 7207000000 | 3.96B | 54.96% |
MDC.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 534M | 294M | 329M | 265M | 261M | 361M | 305M | 265.73M | 199.47M | 192.64M |
Short term investments | 6M | 2M | 2M | 1M | 1M | 16M | 2M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 97M | 109M | 104M | 88M | 90M | 90M | 75M | 59.71M | 51.21M | 48.71M |
Other current assets | 837M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.47B | 1.23B | 1.21B | 1.09B | 960M | 1.06B | 945M | 743.21M | 635.99M | 633.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.38B | 4.05B | 4.35B | 3.52B | 3.59B | 3.70B | 3.19B | 2.99B | 2.80B | 2.86B |
Goodwill | 1.00B | 946M | 1.04B | 1.45B | 1.25B | 1.71B | 1.51B | 0 | 0 | 0 |
Intangible assets | 119M | 115M | 124M | 136M | 153M | 441M | 409M | 0 | 0 | 0 |
Long term investments | 183M | 181M | 188M | 202M | 363M | 457M | 457M | 0 | 0 | 0 |
Other non-current assets | 7M | 112M | 2M | 1M | 2M | 32M | 10M | 9.45M | 11.27M | 8.47M |
Total non-current assets | 5.73B | 5.44B | 5.74B | 5.33B | 5.38B | 6.35B | 5.60B | 3.65B | 3.36B | 3.40B |
Total assets | 7.20B | 6.67B | 6.95B | 6.42B | 6.34B | 7.42B | 6.54B | 4.40B | 3.99B | 4.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 33M | 29M | 48M | 34M | 0 | 0 | 0 |
Short term debt | 171M | 146M | 213M | 87M | 71M | 69M | 317M | 68.33M | 94.38M | 72.00M |
Total current liabilities | 823M | 684M | 769M | 586M | 525M | 590M | 787M | 441.44M | 467.05M | 431.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.41B | 2.21B | 2.35B | 1.80B | 1.66B | 1.38B | 1.43B | 1.55B | 1.62B | 1.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 288M | 378M | 396M | 352M | 1M | 1M | 307M | 134.67M | 53.48M | 67.72M |
Total non-current liabilities | 3.13B | 3.02B | 3.18B | 2.57B | 2.44B | 2.66B | 2.19B | 2.11B | 2.09B | 2.31B |
Total liabilities | 3.96B | 3.70B | 3.95B | 3.16B | 2.97B | 3.25B | 2.97B | 2.55B | 2.55B | 2.74B |
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