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Sonic Healthcare Ltd (OTC Pink - Current Information:SKHCF)

16.53
Delayed Data
As of Nov 29
 0.00 / 0.00%
Today’s Change
14.92
Today|||52-Week Range
18.18
+10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash219.1M191.7M216.3M335.7M
 
 
 
 
 
Short Term Investment Cash11.4M14.4M29.9M111.0M
 
 
 
 
 
Cash & Short Term Investments219.1M191.7M216.3M335.7M
 
 
 
 
 
 
ReceivablesReceivables543.7M498.6M524.1M549.7M
 
 
 
 
 
 
InventoriesInventories61.5M58.5M66.3M73.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.5M35.0M39.7M39.9M
 
 
 
 
 
Current Assets861.8M783.7M846.4M999.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.4B1.6B1.9B
 
 
 
 
 
Depreciation-871.5M-781.4M-887.2M-1.0B
 
 
 
 
 
Intangible Assets3.9B3.4B3.8B4.1B
 
 
 
 
 
Other Assets3.9B3.4B3.8B4.1B
 
 
 
 
 
Total Assets5.5B5.0B5.6B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.7M133.9M167.9M165.3M
 
 
 
 
 
Short Term Debt425.1M1.1M354.3M629.9M
 
 
 
 
 
Accrued Expenses171.7M175.5M199.8M226.3M
 
 
 
 
 
Other Current Liabilities189.2M178.5M217.8M250.3M
 
 
 
 
 
Other Liabilities963.9M452.2M908.7M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.7B1.6B1.6B
 
 
 
 
 
Deferred Taxes-58.9M-63.1M-54.9M-73.4M
 
 
 
 
 
Other Liabilities8.8M26.4M59.3M36.1M
 
 
 
 
 
Total Liabilities2.6B2.4B2.8B3.1B
 
 
 
 
 
 
EquityMinority Interest-3.6M-5.3M-10.6M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.5B2.7B2.9B
 
 
 
 
 
Total Shareholder Equity2.9B2.5B2.7B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding400.8M402.0M415.1M419.2M
 
 
 
 
 
 
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