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Sonic Healthcare Limited (SHL.AX)

ASX - ASX Delayed price. Currency in AUD
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33.75-0.34 (-1.00%)
As of 04:10PM AEDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
779,997
899,827
1,230,149
736,646
Total cash
779,997
899,827
1,230,149
736,646
Net receivables
1,105,304
1,037,925
859,231
770,636
Inventory
216,193
224,388
163,425
119,673
Other current assets
92,258
71,641
74,761
68,933
Total current assets
2,305,910
2,284,573
2,455,105
1,753,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,735,311
4,460,722
4,260,162
2,940,437
Accumulated depreciation
-2,110,447
-1,907,798
-1,762,082
-1,672,118
Net property, plant and equipment
2,624,864
2,552,924
2,498,080
1,268,319
Equity and other investments
145,222
108,110
91,754
88,135
Goodwill
6,852,962
6,231,847
6,486,334
6,320,730
Intangible assets
508,524
480,404
468,570
444,008
Other long-term assets
7,349
6,308
6,099
6,091
Total non-current assets
10,246,103
9,476,418
9,672,025
8,206,650
Total assets
12,552,013
11,760,991
12,127,130
9,959,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
228,944
364,198
824,884
Accounts payable
243,800
225,262
362,027
229,670
Other current liabilities
21,369
82,453
18,192
48,293
Total current liabilities
2,084,274
2,217,937
2,070,133
1,849,384
Non-current liabilities
Long-term debt
1,576,934
1,592,381
2,872,429
2,207,884
Deferred tax liabilities
264,240
190,505
173,335
151,116
Other long-term liabilities
5,201
34,172
102,966
118,323
Total non-current liabilities
3,039,565
3,038,711
4,392,599
2,618,584
Total liabilities
5,123,839
5,256,648
6,462,732
4,467,968
Stockholders' equity
Common stock
3,860,948
4,081,981
4,000,910
3,966,892
Retained earnings
3,351,020
2,322,163
1,397,417
1,299,163
Accumulated other comprehensive income
61,172
-19,158
175,426
146,275
Total stockholders' equity
7,273,140
6,384,986
5,573,753
5,412,330
Total liabilities and stockholders' equity
12,552,013
11,760,991
12,127,130
9,959,834