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Sonic Healthcare Ltd ADR (SKHHY)

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17.05 -0.02    -0.12%
15:15:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 1,718
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 17.05 - 17.05
Type:  Equity
Market:  United States
Sonic Healthcare ADR 17.05 -0.02 -0.12%

SKHHY Balance Sheet

 
Assess the latest Sonic Healthcare Ltd ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SKHHY Annual Report data, financial summaries and charts are available for Sonic Healthcare Ltd ADR investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2037.5 2037.5 2133.17 2133.17
Cash and Short Term Investments 619.61 619.61 797.99 797.99
Cash - - - -
Cash & Equivalents 619.61 619.61 797.99 797.99
Short Term Investments - - - -
Total Receivables, Net 1072.9 1072.9 1022.18 1022.18
Accounts Receivables - Trade, Net 1072.9 1072.9 910.94 910.94
Total Inventory 212.66 212.66 199.2 199.2
Prepaid Expenses 132.33 132.33 113.8 113.8
Other Current Assets, Total - - - -
Total Assets 13768.34 13768.34 13014.63 13014.63
Property/Plant/Equipment, Total - Net 2857.02 2857.02 2798.11 2798.11
Property/Plant/Equipment, Total - Gross - - 5199.61 5199.61
Accumulated Depreciation, Total - - -2401.51 -2401.51
Goodwill, Net - - 7237.43 7237.43
Intangibles, Net 8594.98 8594.98 7789.62 7789.62
Long Term Investments 170.69 170.69 175.8 175.8
Note Receivable - Long Term - - 106.53 106.53
Other Long Term Assets, Total 47.8 47.8 7.82 7.82
Other Assets, Total -799.9 -799.9 -7945.59 -7945.59
Total Current Liabilities 2174.17 2174.17 1878.34 1878.34
Accounts Payable - - 255.8 255.8
Payable/Accrued - - - -
Accrued Expenses - - 342.61 342.61
Notes Payable/Short Term Debt - - 0.413 0.413
Current Port. of LT Debt/Capital Leases 800.74 800.74 346.79 346.79
Other Current liabilities, Total 1373.42 1373.42 932.73 932.73
Total Liabilities 5866.11 5866.11 5092.77 5092.77
Total Long Term Debt 3188.8 3188.8 2753.69 2753.69
Long Term Debt 2105.53 2105.53 1673.46 1673.46
Capital Lease Obligations 1083.26 1083.26 1080.23 1080.23
Deferred Income Tax 334.52 334.52 332.73 332.73
Minority Interest 190.22 190.22 185.36 185.36
Other Liabilities, Total -21.6 -21.6 -58.18 -57.77
Total Equity 7902.23 7902.23 7921.86 7921.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4028.98 4028.98 3842.42 3842.42
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3443.65 3443.65 3554.2 3554.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 429.6 429.6 525.24 525.24
Total Liabilities & Shareholders' Equity 13768.34 13768.34 13014.63 13014.63
Total Common Shares Outstanding 476.52 476.52 470.81 470.81
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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