Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674 | $541 | $645 | $620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,334 | $1,324 | $1,195 | $1,073 |
| Inventory | $227 | $239 | $209 | $213 |
| Other Curr. Assets | $371 | $197 | $304 | $132 |
| Total Curr. Assets | $2,606 | $2,300 | $2,353 | $2,038 |
| Property Plant & Equip (Net) | $3,333 | $3,150 | $3,052 | $2,857 |
| Goodwill | $9,038 | $0 | $8,405 | $5,444 |
| Intangibles | $728 | $9,614 | $721 | $407 |
| Long-Term Investments | $231 | $206 | $198 | $210 |
| Tax Assets | $0 | $0 | $66 | $60 |
| Other NC Assets | $118 | $107 | $31 | $2,752 |
| Total NC Assets | $13,448 | $13,077 | $12,473 | $11,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,054 | $15,377 | $14,826 | $13,768 |
| Liabilities | – | – | – | – |
| Payables | $447 | $0 | $314 | $584 |
| Short-Term Debt | $461 | $611 | $661 | $801 |
| Tax Payable | $0 | $0 | $27 | $159 |
| Deferred Revenue | $0 | $0 | $27 | $159 |
| Other Curr. Liab. | $1,316 | $1,619 | $1,293 | $472 |
| Total Curr. Liab. | $2,223 | $2,229 | $2,322 | $2,174 |
| LT Debt | $4,710 | $4,188 | $3,854 | $3,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $363 | $0 |
| Other NC Liab. | $647 | $623 | $212 | $503 |
| Total NC Liab. | $5,357 | $4,811 | $4,429 | $3,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,682 | $1,587 | $1,527 | $1,442 |
| Total Liabilities | $7,581 | $7,040 | $6,751 | $5,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,148 | $4,148 | $4,147 | $4,038 |
| Retained Earnings | $3,544 | $3,493 | $3,552 | $3,444 |
| AOCI | $637 | $561 | $224 | $236 |
| Other Equity | -$6 | -$6 | -$7 | -$9 |
| Total Equity | $8,323 | $8,196 | $7,918 | $7,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150 | $141 | $158 | $190 |
| Total Liab. & Tot. Equity | $16,054 | $15,377 | $14,826 | $13,768 |
| Net Debt | $4,497 | $4,257 | $3,870 | $3,370 |