Sonic Healthcare Limited Consolidated Balance Sheet

Sonic Healthcare Limited | SHL | Health care equipment & services

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	558	300	175	169	220	232	249	290	438
Short-term investment	0	10	9	9	0	0	0	0	0
Accounts receivables	374	407	403	448	536	576	649	704	717
Inventories	52	54	53	56	62	65	76	89	96
Deferred income taxes	0	0	0	0	0	0	0	0	0
Other current assets	28	28	28	33	35	40	46	53	52
Total current assets	1,012	799	668	715	852	913	1,020	1,137	1,302

Gross property plant...	476	510	532	561	659	692	791	958	1,102
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	476	510	532	561	659	692	791	958	1,102
Work in Progress	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	17	21	21	21	0	0	0	0	0
Deferred income taxes	35	35	35	30	26	28	30	38	32
Intangible assets	3,191	3,466	3,408	3,549	3,913	4,085	4,427	5,159	5,381
Goodwill	0	0	0	0	0	0	0	0	0
Other long-term assets	29	34	50	53	67	80	80	79	61
Total non-current assets	3,749	4,065	4,045	4,214	4,666	4,885	5,329	6,234	6,576
Total assets	4,761	4,864	4,713	4,929	5,518	5,798	6,349	7,371	7,878

Short-term debt	422	449	4	516	521	450	1	476	821
Accounts Payable...	234	238	234	277	307	350	402	494	510
Provisions	123	124	118	131	147	158	169	186	200
Taxes Payable	9	26	28	45	45	44	12	42	57
Deferred Revenues	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0
Other current liabilities	52	47	18	11	5	19	4	23	25
Total current liabilities	841	884	401	981	1,025	1,021	588	1,220	1,614

Long-term debt	1,334	1,353	1,706	1,223	1,437	1,521	2,224	2,099	2,052
Investments Liabilities	0	0	0	0	0	0	0	0	0
Deferred tax liabilities	6	24	45	56	74	90	112	112	128
Provisions	40	40	38	38	42	48	64	127	112
Capital Leases	0	0	0	0	0	0	0	0	0
Other longterm liabilities	8	5	6	20	22	9	34	80	47
Total non-current liabilities	1,388	1,421	1,795	1,337	1,575	1,667	2,434	2,417	2,338
Total liabilities	2,229	2,305	2,196	2,319	2,600	2,689	3,023	3,638	3,952

Share Capital	2,299	2,345	2,346	2,380	2,468	2,539	2,562	2,802	2,886
Share premium	0	0	0	0	0	0	0	0	0
Retained earnings	231	211	169	210	427	544	712	860	944
Accumulated other equity	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0
Minority Interest	2	2	2	21	23	26	52	70	97
Total Equity	2,532	2,559	2,516	2,610	2,918	3,109	3,326	3,733	3,926
Total Liabilities and Equity	4,761	4,864	4,713	4,929	5,518	5,798	6,349	7,371	7,878
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