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Sonic Healthcare Limited (SHL.AX)

ASX - ASX Delayed price. Currency in AUD
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26.34-0.40 (-1.50%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
797,994
779,997
899,827
1,230,149
Total cash
797,994
779,997
899,827
1,230,149
Net receivables
941,962
1,105,304
1,037,925
859,231
Inventory
199,201
216,193
224,388
163,425
Other current assets
-
92,258
-
74,761
Total current assets
2,133,171
2,305,910
2,284,573
2,455,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,199,613
4,735,311
4,460,722
4,260,162
Accumulated depreciation
-2,401,507
-2,110,447
-1,907,798
-1,762,082
Net property, plant and equipment
2,798,106
2,624,864
2,552,924
2,498,080
Equity and other investments
175,799
145,222
108,110
91,754
Goodwill
7,237,429
6,852,962
6,231,847
6,486,334
Intangible assets
552,190
508,524
480,404
468,570
Other long-term assets
7,820
7,349
6,308
6,099
Total non-current assets
10,881,458
10,246,103
9,476,418
9,672,025
Total assets
13,014,629
12,552,013
11,760,991
12,127,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
228,944
364,198
Accounts payable
255,799
243,800
225,262
362,027
Other current liabilities
8,230
21,369
82,453
18,192
Total current liabilities
1,878,343
2,084,274
2,217,937
2,070,133
Non-current liabilities
Long-term debt
1,673,461
1,576,934
1,592,381
2,872,429
Deferred tax liabilities
332,731
264,240
190,505
173,335
Other long-term liabilities
24,143
5,201
34,172
102,966
Total non-current liabilities
3,214,424
3,039,565
3,038,711
4,392,599
Total liabilities
5,092,767
5,123,839
5,256,648
6,462,732
Stockholders' equity
Common stock
3,842,423
3,860,948
4,081,981
4,000,910
Retained earnings
3,554,197
3,351,020
2,322,163
1,397,417
Accumulated other comprehensive income
339,884
61,172
-19,158
175,426
Total stockholders' equity
7,736,504
7,273,140
6,384,986
5,573,753
Total liabilities and stockholders' equity
13,014,629
12,552,013
11,760,991
12,127,130