Ramsay Health Care Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
167
316
329
420
771
Total Accounts Receivable
547
1,022
1,154
1,181
1,167
Inventories
124
192
205
226
276
Other Current Assets
52
124
146
133
158
Total Current Assets
890
1,654
1,834
1,960
2,372
Net Property, Plant & Equipment
2,145
3,592
3,860
3,866
4,113
Total Investments and Advances
196
264
275
271
342
Long-Term Note Receivable
33
12
14
9
10
Intangible Assets
1,175
1,878
2,046
2,037
2,265
Other Assets
13
12
12
12
12
Total Assets
4,623
7,670
8,304
8,394
9,373
ST Debt & Current Portion LT Debt
34
425
118
86
100
Accounts Payable
339
722
788
743
775
Income Tax Payable
5
42
50
37
40
Other Current Liabilities
544
982
1,029
1,037
1,084
Total Current Liabilities
923
2,171
1,984
1,902
1,999
Long-Term Debt
1,334
2,724
3,327
3,262
3,852
Provision for Risks & Charges
506
560
547
551
760
Deferred Taxes
67
105
82
60
35
Other Liabilities
12
19
55
23
20
Total Liabilities
2,879
5,837
6,258
6,035
6,925
Common Equity (Total)
1,450
1,608
1,771
2,024
2,105
Total Shareholders' Equity
1,703
1,860
2,023
2,276
2,357
Total Equity
1,744
1,833
2,046
2,359
2,447
Liabilities & Shareholders' Equity
4,623
7,670
8,304
8,394
9,373
Accumulated Minority Interest
41
27
23
82
90
Preferred Stock (Carrying Value)
252
252
252
252
252
About Ramsay Health Care
View Profile
