Mediclinic International PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
65
62
307
361
261
265
Total Accounts Receivable
50
70
563
593
608
733
Inventories
10
13
75
90
90
88
Other Current Assets
3
5
-
25
2
4
Total Current Assets
127
150
945
1,069
961
1,091
Net Property, Plant & Equipment
16
38
3,199
3,703
3,590
3,524
Total Investments and Advances
-
-
457
473
364
203
Long-Term Note Receivable
-
-
5
-
-
-
Intangible Assets
13
21
1,927
2,156
1,406
1,587
Total Assets
157
210
6,549
7,422
6,343
6,428
ST Debt & Current Portion LT Debt
-
-
317
69
71
Accounts Payable
40
45
200
227
210
Income Tax Payable
-
-
10
8
5
Other Current Liabilities
-
2
260
286
239
Total Current Liabilities
40
47
787
590
525
Long-Term Debt
-
-
1,524
1,961
1,866
Provision for Risks & Charges
7
10
203
177
109
Deferred Taxes
-
-
430
506
445
Other Liabilities
-
1
19
3
3
Total Liabilities
48
58
2,979
3,258
2,970
Common Equity (Total)
108
150
3,509
4,086
3,286
Total Shareholders' Equity
108
150
3,509
4,086
3,286
Total Equity
109
153
3,570
4,164
3,373
Liabilities & Shareholders' Equity
157
210
6,549
7,422
6,343
Accumulated Minority Interest
1
3
61
78
87
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