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

14.98
Delayed Data
As of 3:48pm ET
 -0.09 / -0.60%
Today’s Change
14.24
Today|||52-Week Range
17.40
+0.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash187.0M172.8M201.1M219.1M
 
 
 
 
 
Short Term Investment Cash-125.7M-6.3M52.5M11.4M
 
 
 
 
 
Cash & Short Term Investments187.0M172.8M201.1M219.1M
 
 
 
 
 
 
ReceivablesReceivables376.8M400.7M431.1M480.8M
 
 
 
 
 
 
InventoriesInventories57.1M57.1M56.4M61.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.8M34.2M31.8M37.5M
 
 
 
 
 
Other Current Assets64.4M67.8M60.0M62.8M
 
 
 
 
 
Current Assets715.1M732.7M780.3M861.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.5B
 
 
 
 
 
Depreciation-688.1M-719.9M-753.7M-871.5M
 
 
 
 
 
Intangible Assets3.6B3.6B3.6B3.9B
 
 
 
 
 
Other Assets3.6B3.6B3.6B3.9B
 
 
 
 
 
Total Assets5.0B5.1B5.1B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable104.2M126.8M125.7M158.7M
 
 
 
 
 
Short Term Debt4.1M529.3M477.1M425.1M
 
 
 
 
 
Accrued Expenses----155.1M171.7M
 
 
 
Other Current Liabilities165.4M169.4M160.1M189.2M
 
 
 
 
 
Other Liabilities429.5M1.0B937.9M963.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.3B1.3B1.4B
 
 
 
 
 
Deferred Taxes-10.6M-27.3M-43.8M-58.9M
 
 
 
 
 
Other Liabilities6.3M20.4M20.2M8.8M
 
 
 
 
 
Total Liabilities2.4B2.4B2.4B2.6B
 
 
 
 
 
 
EquityMinority Interest-46.0K-1.8M-4.8M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.7B2.6B2.9B
 
 
 
 
 
Total Shareholder Equity2.7B2.7B2.6B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding388.4M391.0M397.2M400.8M
 
 
 
 
 
 
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