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

14.79
Delayed Data
As of Aug 31
 -0.24 / -1.60%
Today’s Change
14.15
Today|||52-Week Range
17.40
-0.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash172.8M201.1M219.1M191.7M
 
 
 
 
 
Short Term Investment Cash-6.3M52.5M11.4M14.4M
 
 
 
 
 
Cash & Short Term Investments172.8M201.1M219.1M191.7M
 
 
 
 
 
 
ReceivablesReceivables400.7M431.1M480.8M515.8M
 
 
 
 
 
 
InventoriesInventories57.1M56.4M61.5M58.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.2M31.8M37.5M--
 
 
 
 
Other Current Assets67.8M60.0M62.8M35.0M
 
 
 
 
 
Current Assets732.7M780.3M861.8M801.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B--
 
 
 
 
Depreciation-719.9M-753.7M-871.5M--
 
 
 
 
Intangible Assets3.6B3.6B3.9B3.4B
 
 
 
 
 
Other Assets3.6B3.6B3.9B3.4B
 
 
 
 
 
Total Assets5.1B5.1B5.5B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable126.8M125.7M158.7M309.3M
 
 
 
 
 
Short Term Debt529.3M477.1M425.1M1.1M
 
 
 
 
 
Accrued Expenses--155.1M171.7M--
 
 
 
Other Current Liabilities169.4M160.1M189.2M132.9M
 
 
 
 
 
Other Liabilities1.0B937.9M963.9M457.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.4B1.7B
 
 
 
 
 
Deferred Taxes-27.3M-43.8M-58.9M-63.1M
 
 
 
 
 
Other Liabilities20.4M20.2M8.8M75.3M
 
 
 
 
 
Total Liabilities2.4B2.4B2.6B2.3B
 
 
 
 
 
 
EquityMinority Interest-1.8M-4.8M-3.6M-5.3M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.7B2.6B2.9B2.5B
 
 
 
 
 
Total Shareholder Equity2.7B2.6B2.9B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding391.0M397.2M400.8M402.0M
 
 
 
 
 
 
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