Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674 | $645 | $798 | $780 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,334 | $1,195 | $911 | $1,094 |
| Inventory | $227 | $209 | $199 | $216 |
| Other Curr. Assets | $371 | $304 | $225 | $216 |
| Total Curr. Assets | $2,606 | $2,353 | $2,133 | $2,306 |
| Property Plant & Equip (Net) | $3,333 | $3,052 | $2,798 | $2,625 |
| Goodwill | $9,038 | $8,405 | $7,237 | $6,853 |
| Intangibles | $728 | $721 | $7,790 | $509 |
| Long-Term Investments | $231 | $198 | $214 | $145 |
| Tax Assets | $0 | $66 | $619 | $69 |
| Other NC Assets | $118 | $31 | -$7,230 | $46 |
| Total NC Assets | $13,448 | $12,473 | $11,428 | $10,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,054 | $14,826 | $13,561 | $12,552 |
| Liabilities | – | – | – | – |
| Payables | $447 | $314 | $256 | $244 |
| Short-Term Debt | $461 | $661 | $347 | $342 |
| Tax Payable | $0 | $27 | $221 | $374 |
| Deferred Revenue | $0 | $27 | $221 | $702 |
| Other Curr. Liab. | $1,316 | $1,293 | $834 | $422 |
| Total Curr. Liab. | $2,223 | $2,322 | $1,878 | $2,084 |
| LT Debt | $4,710 | $3,854 | $2,754 | $2,671 |
| Deferred Rev, NC | $0 | $0 | $99 | $99 |
| Deferred Tax Liab, NC | $0 | $363 | $333 | $264 |
| Other NC Liab. | $647 | $212 | $0 | $0 |
| Total NC Liab. | $5,357 | $4,429 | $3,214 | $3,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,682 | $1,527 | $1,427 | $1,436 |
| Total Liabilities | $7,581 | $6,751 | $5,639 | $5,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,148 | $4,147 | $3,842 | $3,861 |
| Retained Earnings | $3,544 | $3,552 | $3,554 | $3,351 |
| AOCI | $637 | $224 | $340 | $61 |
| Other Equity | -$6 | -$7 | $0 | $0 |
| Total Equity | $8,323 | $7,918 | $7,737 | $7,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150 | $158 | $185 | $155 |
| Total Liab. & Tot. Equity | $16,054 | $14,826 | $13,561 | $12,552 |
| Net Debt | $4,497 | $3,870 | $2,303 | $2,233 |