Sonic Healthcare Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonic Healthcare Limited's balance sheet done over the years? Its assets were worth $14,826,474,000 last year, which is more than in the previous period. 46% of Sonic Healthcare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,751,349,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 6348705000 | 3.02B | 47.61% |
|---|---|---|---|
| 2016 | 7370619000 | 3.63B | 49.36% |
| 2017 | 7878165000 | 3.95B | 50.16% |
| 2018 | 8200933999 | 3.91B | 47.78% |
| 2019 | 9959834000 | 4.46B | 44.86% |
| 2020 | 12631154000 | 6.96B | 55.16% |
| 2021 | 12269548000 | 5.76B | 46.99% |
| 2022 | 13107630000 | 5.67B | 43.33% |
| 2023 | 13560978000 | 5.63B | 41.58% |
| 2024 | 14826474000 | 6.75B | 45.54% |
SKHHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 645.00M | 797.99M | 779.99M | 899.82M | 1.23B | 736.64M | 313.26M | 437.61M | 290.43M | 249.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.36B | 1.02B | 1.21B | 1.08B | 986.77M | 814.89M | 665.40M | 716.58M | 645.41M | 648.71M |
Inventory | 208.83M | 199.20M | 216.19M | 224.38M | 163.42M | 119.67M | 106.78M | 96.22M | 89.05M | 76.06M |
Other current assets | 136.98M | 113.80M | 92.25M | 71.64M | 74.76M | 81.97M | 146.25M | 52.01M | 111.84M | 45.52M |
Total current assets | 2.35B | 2.13B | 2.30B | 2.28B | 2.45B | 1.75B | 1.23B | 1.30B | 1.13B | 1.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.05B | 2.79B | 2.62B | 2.55B | 2.49B | 1.26B | 1.15B | 1.10B | 958.38M | 791.11M |
Goodwill | 8.40B | 7.23B | 6.85B | 6.23B | 6.48B | 6.32B | 5.23B | 4.94B | 4.75B | 4.06B |
Intangible assets | 721.14M | 7.78B | 7.36B | 6.71B | 6.95B | 444.00M | 482.18M | 440.78M | 399.08M | 363.60M |
Long term investments | 220.58M | 213.53M | 183.41M | 139.65M | 142.18M | 88.13M | 40.47M | 38.13M | 56.27M | 62.38M |
Other non-current assets | 8.81M | -7.22B | -6.84B | -6.22B | -6.48B | -198.00M | -167.20M | -178.80M | -180.46M | -30.31M |
Total non-current assets | 12.47B | 11.42B | 10.80B | 9.98B | 10.17B | 8.12B | 6.91B | 6.52B | 6.17B | 5.28B |
Total assets | 14.82B | 13.56B | 13.10B | 12.26B | 12.63B | 9.95B | 8.20B | 7.87B | 7.37B | 6.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.49M | 220.60M | 374.25M | 254.73M | 145.16M | -826.00M | -3.75M | -821.13M | -475.88M | -1.39M |
Short term debt | 661.03M | 346.79M | 341.85M | 551.43M | 663.12M | 826.00M | 3.75M | 821.13M | 475.88M | 1.39M |
Total current liabilities | 2.32B | 1.87B | 2.08B | 2.21B | 2.07B | 1.84B | 867.86M | 1.61B | 1.22B | 588.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.85B | 2.75B | 1.57B | 1.59B | 2.87B | 2.20B | 2.79B | 2.05B | 2.09B | 2.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 212.22M | 1.00B | 104.44M | 164.82M | 266.50M | -2.20B | -2.79B | -1.39M | -254.25M | -875K |
Total non-current liabilities | 4.42B | 3.76B | 3.59B | 3.54B | 4.89B | 2.20B | 2.79B | 2.05B | 2.09B | 2.22B |
Total liabilities | 6.75B | 5.63B | 5.67B | 5.76B | 6.96B | 4.46B | 3.91B | 3.95B | 3.63B | 3.02B |