CHC Healthcare Group | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
818
569
1,260
1,273
1,502
1,263
Total Accounts Receivable
595
724
1,117
841
900
985
Inventories
374
402
327
216
560
872
Other Current Assets
168
119
134
178
79
85
Total Current Assets
1,956
1,813
2,838
2,508
3,042
3,205
Net Property, Plant & Equipment
4,497
5,104
5,025
5,190
5,494
5,431
Total Investments and Advances
260
608
1,692
1,432
1,322
1,342
Long-Term Note Receivable
132
55
126
90
134
187
Intangible Assets
11
11
162
162
162
162
Other Assets
6
4
14
386
417
454
Total Assets
6,874
7,611
9,907
9,783
10,593
10,848
ST Debt & Current Portion LT Debt
836
798
398
1,821
1,502
Accounts Payable
127
100
172
181
141
Income Tax Payable
46
33
51
31
45
Other Current Liabilities
89
142
130
157
115
Total Current Liabilities
1,098
1,073
751
2,191
1,804
Long-Term Debt
1,101
1,883
3,488
2,263
3,554
Provision for Risks & Charges
-
14
11
3
1
Deferred Taxes
10
10
3
24
18
Other Liabilities
9
3
46
317
320
Total Liabilities
2,211
2,979
4,341
4,814
5,718
Common Equity (Total)
4,657
4,629
5,161
4,967
4,874
Total Shareholders' Equity
4,657
4,629
5,161
4,967
4,874
Total Equity
4,663
4,633
5,566
4,969
4,875
Liabilities & Shareholders' Equity
6,874
7,611
9,907
9,783
10,593
Accumulated Minority Interest
6
4
405
2
1
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