Sonic Healthcare Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
232
249
290
438
313
Total Accounts Receivable
576
649
704
717
747
Inventories
65
76
89
96
107
Other Current Assets
40
46
53
52
64
Total Current Assets
913
1,020
1,137
1,302
1,232
Net Property, Plant & Equipment
692
791
958
1,102
1,155
Total Investments and Advances
68
62
56
38
40
Long-Term Note Receivable
12
18
22
21
24
Intangible Assets
4,085
4,427
5,159
5,381
5,722
Total Assets
5,876
6,454
7,513
8,025
8,201
ST Debt & Current Portion LT Debt
450
1
476
821
4
Accounts Payable
168
174
225
216
519
Income Tax Payable
44
12
42
57
103
Other Current Liabilities
359
401
477
520
242
Total Current Liabilities
1,021
588
1,220
1,614
868
Long-Term Debt
1,521
2,224
2,099
2,052
2,792
Provision for Risks & Charges
48
64
127
112
114
Deferred Taxes
62
82
74
96
95
Other Liabilities
9
34
80
47
23
Total Liabilities
2,767
3,128
3,781
4,099
3,918
Common Equity (Total)
3,083
3,274
3,663
3,829
4,177
Total Shareholders' Equity
3,083
3,274
3,663
3,829
4,177
Total Equity
3,109
3,326
3,733
3,926
4,283
Liabilities & Shareholders' Equity
5,876
6,454
7,513
8,025
8,201
Accumulated Minority Interest
26
52
70
97
106
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