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

16.41
Delayed Data
As of Dec 08
 +0.325 / +2.02%
Today’s Change
11.74
Today|||52-Week Range
18.01
+26.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash201.1M219.1M191.7M216.3M
 
 
 
 
 
Short Term Investment Cash52.5M11.4M14.4M29.9M
 
 
 
 
 
Cash & Short Term Investments201.1M219.1M191.7M216.3M
 
 
 
 
 
 
ReceivablesReceivables431.1M480.8M427.5M455.4M
 
 
 
 
 
 
InventoriesInventories56.4M61.5M58.5M66.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.8M37.5M35.0M39.7M
 
 
 
 
 
Other Current Assets60.0M62.8M71.1M68.7M
 
 
 
 
 
Current Assets780.3M861.8M783.7M846.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.4B1.6B
 
 
 
 
 
Depreciation-753.7M-871.5M-781.4M-887.2M
 
 
 
 
 
Intangible Assets3.6B3.9B3.4B3.8B
 
 
 
 
 
Other Assets3.6B3.9B3.4B3.8B
 
 
 
 
 
Total Assets5.1B5.5B5.0B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.7M158.7M133.9M167.9M
 
 
 
 
 
Short Term Debt477.1M425.1M1.1M354.3M
 
 
 
 
 
Accrued Expenses155.1M171.7M175.5M199.8M
 
 
 
 
 
Other Current Liabilities160.1M189.2M178.5M217.8M
 
 
 
 
 
Other Liabilities937.9M963.9M452.2M908.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B1.7B1.6B
 
 
 
 
 
Deferred Taxes-43.8M-58.9M-63.1M-54.9M
 
 
 
 
 
Other Liabilities20.2M8.8M26.4M59.3M
 
 
 
 
 
Total Liabilities2.4B2.6B2.4B2.8B
 
 
 
 
 
 
EquityMinority Interest-4.8M-3.6M-5.3M-10.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.9B2.5B2.7B
 
 
 
 
 
Total Shareholder Equity2.6B2.9B2.5B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding397.2M400.8M402.0M415.1M
 
 
 
 
 
 
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