Sonic Healthcare Limited
SKHCF
$16.96
$0.9145.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.00M | 375.32M | 430.34M | 420.61M | 422.37M |
| Total Receivables | 857.69M | 960.93M | 908.84M | 888.28M | 731.36M |
| Inventory | 147.70M | 165.48M | 139.33M | 136.18M | 144.96M |
| Prepaid Expenses | 83.11M | 93.12M | 91.40M | 89.33M | 90.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.42B | 1.59B | 1.57B | 1.53B | 1.39B |
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| Total Current Assets | 1.42B | 1.59B | 1.57B | 1.53B | 1.39B |
| Net Property, Plant & Equipment | 1.95B | 2.18B | 2.04B | 1.99B | 1.95B |
| Long-term Investments | -- | -- | 5.61B | 5.48B | -- |
| Goodwill | -- | -- | 5.61B | 5.48B | -- |
| Total Other Intangibles | 5.95B | 6.67B | 481.15M | 470.26M | 5.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.20M | 74.17M | 64.71M | 63.24M | 73.72M |
| Total Assets | 9.52B | 10.66B | 9.89B | 9.67B | 9.39B |
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| Total Accounts Payable | -- | -- | 209.19M | 204.46M | -- |
| Total Accrued Expenses | -- | -- | 244.77M | 239.23M | -- |
| Short-term Debt | -- | -- | 190.80K | 186.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 377.83M | 423.31M | 441.04M | 431.06M | 545.84M |
| Total Finance Division Other Current Liabilities | 1.00B | 1.12B | 654.17M | 639.37M | 936.21M |
| Total Other Current Liabilities | 1.00B | 1.12B | 654.17M | 639.37M | 936.21M |
| Total Current Liabilities | 1.38B | 1.55B | 1.55B | 1.51B | 1.48B |
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| Total Current Liabilities | 1.38B | 1.55B | 1.55B | 1.51B | 1.48B |
| Long-Term Debt | 1.84B | 2.06B | 1.80B | 1.75B | 1.44B |
| Short-term Debt | -- | -- | 190.80K | 186.50K | -- |
| Capital Leases | 750.97M | 841.36M | 776.58M | 759.01M | 738.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.67M | 432.09M | 383.52M | 374.84M | 342.97M |
| Total Liabilities | 4.36B | 4.88B | 4.50B | 4.40B | 4.00B |
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| Common Stock & APIC | 2.57B | 2.88B | 2.77B | 2.70B | 2.75B |
| Retained Earnings | 2.16B | 2.42B | 2.37B | 2.32B | 2.35B |
| Treasury Stock & Other | 343.38M | 384.71M | 145.35M | 142.06M | 163.18M |
| Total Common Equity | 5.07B | 5.68B | 5.28B | 5.16B | 5.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.07B | 5.68B | 5.28B | 5.16B | 5.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.09M | 97.57M | 105.09M | 102.71M | 129.67M |
| Total Equity | 5.16B | 5.78B | 5.39B | 5.27B | 5.39B |
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