Healthscope Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
121
218
281
196
157
Total Accounts Receivable
147
96
146
81
446
Inventories
51
53
57
55
53
Other Current Assets
38
155
17
160
249
Total Current Assets
356
522
500
492
905
Net Property, Plant & Equipment
1,238
1,415
1,800
2,077
2,236
Total Investments and Advances
1
4
26
9
9
Long-Term Note Receivable
3
44
123
298
-
Intangible Assets
1,852
1,803
1,844
1,739
1,642
Total Assets
3,540
3,981
4,445
4,701
4,871
ST Debt & Current Portion LT Debt
1,672
9
5
4
690
Accounts Payable
99
91
107
108
117
Income Tax Payable
5
4
2
4
15
Other Current Liabilities
291
304
275
288
292
Total Current Liabilities
2,066
407
389
403
1,115
Long-Term Debt
11
1,168
1,557
1,802
1,225
Provision for Risks & Charges
49
43
32
31
91
Deferred Taxes
35
141
88
37
28
Other Liabilities
546
4
32
48
45
Total Liabilities
2,728
1,675
2,072
2,333
2,525
Common Equity (Total)
812
2,306
2,373
2,368
2,346
Total Shareholders' Equity
812
2,306
2,373
2,368
2,346
Total Equity
812
2,306
2,373
2,368
2,346
Liabilities & Shareholders' Equity
3,540
3,981
4,445
4,701
4,871
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