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 | -20.69% | -6.13% | -18.97% | -21.40% | -14.96% |
| Total Receivables | 17.27% | 38.80% | 33.59% | 29.60% | 10.32% |
| Inventory | 1.89% | 20.59% | 5.09% | 1.95% | -0.49% |
| Prepaid Expenses | -7.86% | 9.05% | 20.67% | 17.06% | 22.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.49% | 21.30% | 10.58% | 7.27% | 0.71% |
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| Total Current Assets | 2.49% | 21.30% | 10.58% | 7.27% | 0.71% |
| Net Property, Plant & Equipment | 0.08% | 18.45% | 9.34% | 6.07% | 7.65% |
| Long-term Investments | -- | -- | 16.42% | 12.94% | -- |
| Goodwill | -- | -- | 16.42% | 12.94% | -- |
| Total Other Intangibles | 1.55% | 20.19% | 30.92% | 27.00% | 1,907.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.19% | 6.29% | -17.56% | -20.03% | -7.98% |
| Total Assets | 1.39% | 20.00% | 14.20% | 10.79% | 10.15% |
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| Total Accounts Payable | -- | -- | 22.87% | 19.20% | -- |
| Total Accrued Expenses | -- | -- | 7.34% | 4.13% | -- |
| Short-term Debt | -- | -- | -30.59% | -32.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.78% | -18.08% | 91.08% | 85.37% | 134.92% |
| Total Finance Division Other Current Liabilities | 7.01% | 26.64% | 5.38% | 2.23% | -9.65% |
| Total Other Current Liabilities | 7.01% | 26.64% | 5.38% | 2.23% | -9.65% |
| Total Current Liabilities | -6.91% | 10.17% | 23.94% | 20.23% | 16.82% |
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| Total Current Liabilities | -6.91% | 10.17% | 23.94% | 20.23% | 16.82% |
| Long-Term Debt | 28.24% | 51.78% | 61.17% | 56.34% | 30.38% |
| Short-term Debt | -- | -- | -30.59% | -32.65% | -- |
| Capital Leases | 1.70% | 20.36% | 8.02% | 4.78% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.45% | 33.09% | 25.07% | 21.33% | 19.89% |
| Total Liabilities | 8.96% | 28.95% | 32.89% | 28.92% | 18.17% |
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| Common Stock & APIC | -6.53% | 10.62% | 8.21% | 4.97% | 7.47% |
| Retained Earnings | -7.91% | 8.99% | 0.19% | -2.80% | 0.08% |
| Treasury Stock & Other | 110.43% | 149.05% | -35.75% | -37.67% | 31.43% |
| Total Common Equity | -3.52% | 14.19% | 2.59% | -0.48% | 4.61% |
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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 | -3.52% | 14.19% | 2.59% | -0.48% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.84% | -20.51% | -14.82% | -17.37% | 16.45% |
| Total Equity | -4.22% | 13.35% | 2.19% | -0.87% | 4.87% |
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