Life Healthcare Group Holdings Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
297
478
812
604
1,176
1,494
Total Accounts Receivable
1,065
1,320
1,625
2,108
3,533
3,660
Inventories
214
240
271
318
357
360
Other Current Assets
182
214
63
72
114
3,070
Total Current Assets
1,758
2,252
2,771
3,102
5,180
8,584
Net Property, Plant & Equipment
4,517
5,901
7,101
7,752
11,131
12,243
Total Investments and Advances
1,178
828
2,311
2,548
2,976
35
Long-Term Note Receivable
10
10
-
-
-
-
Intangible Assets
2,084
2,318
2,964
3,196
16,281
17,084
Other Assets
350
390
435
473
463
496
Total Assets
9,969
11,813
15,923
17,497
36,639
39,142
ST Debt & Current Portion LT Debt
685
1,162
1,481
2,342
6,751
Accounts Payable
786
825
951
1,011
1,415
Income Tax Payable
59
13
3
13
161
Other Current Liabilities
692
1,017
1,188
1,222
2,770
Total Current Liabilities
2,222
3,017
3,623
4,588
11,097
Long-Term Debt
1,657
2,344
5,263
5,469
7,786
Provision for Risks & Charges
39
42
-
-
18
Deferred Taxes
307
311
179
121
595
Other Liabilities
66
85
69
95
984
Total Liabilities
4,363
5,913
9,475
10,699
21,088
Common Equity (Total)
4,525
4,792
5,168
5,486
14,380
Total Shareholders' Equity
4,525
4,792
5,168
5,486
14,380
Total Equity
5,606
5,900
6,448
6,798
15,551
Liabilities & Shareholders' Equity
9,969
11,813
15,923
17,497
36,639
Accumulated Minority Interest
1,081
1,108
1,280
1,312
1,171
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