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Sonic

SHL.AX

Tags: AU Healthcare Medical - Diagnostics & Research

Sonic Healthcare Price (SHL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

476,988,506

(0.962)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sonic Healthcare Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 344.00k 428.00k 1.66M 202.00k 1.00M 1.76M 4.67M 2.72M 6.20M 11.47M 5.35M 11.02M 21.68M 22.94M 26.49M 17.34M 31.91M 68.16M 35.96M 63.87M 557.93M 300.35M 174.69M 168.59M 219.73M 232.14M 249.39M 290.44M 437.62M 313.27M 736.65M 1.23B 899.83M 780.00M 797.99M 645.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 6.25M 200.00k 0.00 0.00 0.00 0.00 -73,000.00 0.00 0.00 0.00 0.00 0.00 3.36M 4.76M 4.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 2.31M 2.20M 2.36M 3.46M 3.89M 5.84M 6.84M 17.77M 18.75M 20.45M 24.82M 72.39M 105.09M 108.62M 104.75M 145.60M 135.33M 172.43M 247.60M 314.15M 337.70M 406.99M 402.88M 447.78M 501.70M 576.00M 602.87M 645.42M 716.59M 665.40M 827.93M 986.77M 1.09B 1.22B 1.02B 1.36B
Inventory 30.00k 30.00k 0.00 0.00 305.00k 559.00k 1.30M 2.76M 2.31M 2.87M 3.29M 10.48M 11.56M 15.71M 17.44M 22.90M 23.81M 26.93M 32.43M 41.34M 51.87M 53.99M 53.36M 55.70M 61.60M 65.15M 76.07M 89.05M 96.22M 106.78M 119.67M 163.43M 224.39M 216.19M 199.20M 208.83M
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.95M 0.00 6.65M 10.26M 21.04M 32.13M 38.50M 23.78M 64.81M 37.26M 37.00M 42.69M 69.44M 39.73M 91.37M 111.85M 52.02M 146.26M 68.93M 74.76M 71.64M 92.26M 113.80M 136.99M
Total Current Assets 2.69M 2.65M 4.01M 3.66M 5.19M 14.41M 13.00M 23.25M 27.25M 34.78M 33.46M 93.89M 142.28M 147.26M 155.32M 196.10M 212.09M 303.00M 341.40M 447.84M 1.01B 798.59M 667.92M 714.76M 852.47M 913.02M 1.02B 1.14B 1.30B 1.23B 1.75B 2.46B 2.28B 2.31B 2.13B 2.35B
Non Current Assets
Property, Plant, and Equipment, Net 2.97M 3.61M 3.66M 3.09M 2.64M 10.32M 16.14M 24.63M 30.72M 32.72M 34.31M 94.74M 165.30M 210.44M 217.76M 240.71M 270.13M 306.80M 371.23M 441.47M 492.96M 530.11M 552.05M 561.37M 658.73M 691.88M 791.12M 958.38M 1.10B 1.16B 1.27B 2.50B 2.55B 2.62B 2.80B 3.05B
Goodwill 8.00M 7.44M 10.23M 10.04M 9.35M 8.66M 12.81M 57.31M 54.33M 51.40M 69.26M 331.22M 710.72M 0.00 929.41M 982.85M 1.02B 1.50B 1.95B 2.49B 2.99B 3.24B 3.17B 3.29B 3.61B 3.75B 4.06B 4.76B 4.94B 5.24B 6.32B 6.49B 6.23B 6.85B 7.24B 8.41B
Intangible Assets 11.46M 10.06M 0.00 0.00 0.00 156.00k 556.00k 0.00 54.33M 0.00 80.96M 519.38M 915.92M 1.19B 1.11B 1.16B 1.20B 1.69B 2.15B 2.70B 3.19B 3.47B 3.41B 3.55B 3.91B 333.36M 363.61M 399.09M 440.79M 482.19M 444.01M 6.95B 6.71B 7.36B 7.79B 721.15M
Long Term Investments 354.00k 202.00k 65.00k 0.00 0.00 0.00 0.00 0.00 43.00k 0.00 4.22M 5.54M 29.64M 29.45M 40.19M 45.76M 11.68M 8.07M 6.93M 11.62M 22.42M 29.39M 46.40M 70.88M 64.36M 67.87M 62.38M 56.28M 38.13M 40.47M 88.14M 142.18M 139.66M 183.41M 213.54M 198.35M
Tax Assets -354,000.00 -202,000.00 -65,000.00 0.00 0.00 677.00k 501.00k 1.28M 2.46M 2.12M 3.06M 10.82M 15.24M 18.52M 16.36M 43.53M 40.92M 35.77M 24.93M 22.26M 35.26M 34.90M 35.36M 29.79M 26.30M 27.62M 30.32M 180.46M 178.81M 167.21M 198.00M 574.78M 573.83M 624.61M 618.72M 65.94M
Other Non-Current Assets 354.00k 202.00k 65.00k 0.00 0.00 0.00 0.00 0.00 82.00k 0.00 0.00 1.28M 3.42M 3.31M 2.70M 5.87M 5.23M 1.34M 6.54M 5.58M 7.03M 4.28M 3.18M 2.77M 3.00M -27,622,000.00 -30,318,000.00 -180,461,000.00 -178,805,000.00 -167,205,000.00 -198,004,000.00 -6,480,235,000.00 -6,225,539,000.00 -6,845,613,000.00 -7,229,609,001.00 31.05M
Total Non-Current Assets 22.78M 21.31M 13.95M 13.13M 11.99M 19.81M 30.01M 83.22M 87.63M 86.24M 122.54M 631.75M 1.13B 1.45B 1.39B 1.50B 1.52B 2.04B 2.56B 3.18B 3.75B 4.07B 4.04B 4.21B 4.67B 4.84B 5.28B 6.17B 6.52B 6.92B 8.12B 10.18B 9.98B 10.80B 11.43B 12.47B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.88M 48.12M 60.23M 54.46M 51.08M 85.46M 0.00 0.00 0.00 2.00 0.00
Total Assets 25.47M

+0%

23.96M

-6%

17.96M

-25%

16.79M

-7%

17.18M

+2%

34.22M

+99%

43.01M

+26%

106.46M

+148%

114.89M

+8%

121.03M

+5%

156.00M

+29%

725.64M

+365%

1.27B

+75%

1.60B

+26%

1.54B

-3%

1.69B

+10%

1.74B

+3%

2.35B

+35%

2.90B

+24%

3.63B

+25%

4.76B

+31%

4.86B

+2%

4.71B

-3%

4.93B

+5%

5.52B

+12%

5.80B

+5%

6.35B

+10%

7.37B

+16%

7.88B

+7%

8.20B

+4%

9.96B

+21%

12.63B

+27%

12.27B

-3%

13.11B

+7%

13.56B

+3%

14.83B

+9%

Liabilities
Current Liabilities
Account Payables 625.00k 380.00k 484.00k 511.00k 467.00k 812.00k 982.00k 2.15M 3.91M 4.59M 4.79M 17.22M 25.84M 68.20M 30.86M 52.76M 49.04M 61.23M 75.37M 103.10M 93.52M 102.77M 97.31M 123.75M 137.30M 168.19M 174.18M 225.49M 215.52M 207.02M 229.67M 362.03M 225.26M 243.80M 255.80M 313.54M
Short Term Debt 1.13M 1.12M 1.65M 1.78M 2.73M 7.69M 2.02M 13.84M 5.76M 3.39M 3.46M 49.52M 79.45M 57.47M 72.81M 56.67M 45.06M 28.40M 372.16M 389.47M 422.00M 448.83M 3.86M 516.39M 521.23M 451.05M 1.77M 476.22M 821.13M 4.10M 829.27M 664.26M 552.98M 342.08M 347.20M 661.03M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.01M 56.60M 121.38M 147.23M 145.16M 254.73M 374.26M 220.61M 27.49M
Deferred Revenue -378,000.00 -621,000.00 2.40M -782,000.00 -727,000.00 -666,000.00 -1,197,000.00 -2,455,000.00 -7,500,000.00 -3,174,000.00 -10,986,000.00 -23,409,000.00 90.56M 107.89M 61.49M 66.84M 67.90M 68.81M 83.53M 120.88M 172.67M 185.28M 160.04M 185.09M 194.17M -450,388,000.00 -1,397,000.00 -475,883,000.00 -821,134,000.00 -3,752,000.00 -826,004,000.00 145.16M 254.73M 374.26M 220.61M 0.00
Other Current Liabilities 1.73M 2.46M 3.13M 3.04M 2.64M 4.43M 8.78M 16.74M 17.90M 26.06M 39.49M 90.61M 119.84M 47.61M 96.03M 114.05M 121.14M 141.85M 90.99M 96.87M 152.60M 332.18M 300.04M 156.21M 171.94M 401.95M 412.36M 476.71M 520.40M 535.36M 643.21M 898.68M 930.24M 749.87M 834.12M 1.32B
Total Current Liabilities 3.48M 3.96M 5.27M 5.34M 5.84M 12.94M 11.79M 32.73M 27.57M 34.03M 47.74M 157.35M 225.12M 281.16M 199.70M 223.47M 215.24M 231.48M 705.58M 831.19M 840.78M 883.77M 401.22M 981.44M 1.02B 1.02B 588.31M 1.22B 1.61B 867.86M 1.85B 2.07B 2.22B 2.08B 1.88B 2.32B
Non Current Liabilities
Long Term Debt 7.11M 6.48M 5.37M 3.95M 1.08M 2.57M 9.02M 33.56M 32.12M 30.26M 50.34M 293.05M 424.27M 457.81M 493.57M 606.54M 617.61M 782.25M 700.15M 756.25M 1.33B 1.35B 1.71B 1.22B 1.44B 1.52B 2.22B 2.10B 2.05B 2.79B 2.21B 3.95B 2.68B 2.67B 2.75B 3.85B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,908,000.00 -38,341,000.00 0.00 0.00 0.00 19.10M 19.50M 19.41M 35.45M 40.21M 40.43M 37.66M 37.53M 41.88M 1.43B 2.11B 1.84B 1.78B 2.53B 1.90B 1.08B 1.09B 1.09B 1.08B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00k 1.58M 2.20M 2.99M 998.00k 2.45M 6.14M 11.08M 5.69M 5.77M 23.54M 45.23M 56.45M 74.15M 89.99M 112.46M 254.25M 274.47M 259.60M 310.31M 677.36M 699.06M 819.86M 879.08M 362.59M
Other Non-Current Liabilities 0.00 0.00 2.28M 2.09M 2.46M 2.49M 2.53M 3.34M 1.53M 1.38M 1.82M 6.43M 12.41M 20.08M 15.84M 15.34M 35.00k 3.50M 6.38M 2.89M 8.13M 4.63M 5.90M 19.91M 22.11M 146.88M 210.42M 207.10M 286.50M 137.05M 408.99M 266.50M 863.89M 924.30M 1.01B 212.23M
Total Non-Current Liabilities 7.11M 6.48M 7.65M 6.04M 3.54M 5.06M 11.55M 36.90M 33.65M 31.65M 52.16M 299.55M 438.26M 480.08M 512.39M 622.87M 639.19M 811.40M 756.44M 835.73M 1.39B 1.42B 1.80B 1.34B 1.58B 1.52B 2.22B 2.10B 2.05B 2.79B 2.21B 4.90B 3.55B 3.60B 3.76B 4.43B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.60M 211.29M 321.75M 287.90M 258.03M 410.70M 1.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 1.13M 1.58M 1.68M 1.63M 1.38M 1.62M 5.72M 9.79M 9.63M 7.69M 7.54M 17.02M 59.24M 0.00 67.70M 68.24M 60.84M 43.00M -102,940,000.00 -156,328,000.00 21.03M 7.92M 6.90M 3.44M 2.33M 1.38M 1.51M 5.23M 1.40M 1.24M 2.83M 1.38B 1.41B 1.44B 1.43B 1.53B
Total Liabilities 10.60M

+0%

10.45M

-1%

12.92M

+24%

11.38M

-12%

9.38M

-18%

18.00M

+92%

23.34M

+30%

69.63M

+198%

61.22M

-12%

65.68M

+7%

99.90M

+52%

456.91M

+357%

663.37M

+45%

761.24M

+15%

712.10M

-6%

846.35M

+19%

854.43M

+1%

1.04B

+22%

1.46B

+40%

1.67B

+14%

2.23B

+34%

2.30B

+3%

2.20B

-5%

2.32B

+6%

2.60B

+12%

2.69B

+3%

3.02B

+12%

3.64B

+20%

3.95B

+9%

3.92B

-1%

4.47B

+14%

6.97B

+56%

5.77B

-17%

5.68B

-1%

5.64B

-1%

6.75B

+20%

Equity
Preferred Stock 170.00k 170.00k 170.00k 170.00k 170.00k 170.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.13M 119.94M 13.51M 11.22M 53.02M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.25M 10.25M 10.35M 10.68M 11.86M 14.68M 14.88M 21.03M 23.99M 24.49M 58.97M 279.38M 622.53M 867.16M 837.03M 875.25M 913.98M 1.18B 1.24B 1.71B 2.30B 2.35B 2.35B 2.38B 2.47B 2.54B 2.56B 2.80B 2.89B 3.01B 3.97B 4.00B 4.08B 3.87B 3.84B 4.15B
Retained Earnings -4,563,000.00 -5,926,000.00 -14,492,000.00 -14,451,000.00 -13,243,000.00 -11,039,000.00 -9,350,000.00 -6,446,000.00 -4,425,000.00 -3,984,000.00 -3,853,000.00 -10,475,000.00 -22,062,000.00 -40,505,000.00 -11,978,000.00 -25,725,000.00 -38,142,000.00 93.20M 164.22M 249.31M 226.35M 289.48M 356.16M 439.45M 537.91M 664.07M 725.95M 871.61M 996.79M 1.14B 1.30B 1.40B 2.32B 3.35B 3.55B 3.55B
Accumulated Other Comprehensive Income Loss 9.02M 9.02M 9.02M 9.02M 9.02M 12.42M 14.14M 22.24M 34.10M 34.84M 982.00k 276.00k 418.00k 5.71M 6.07M 10.50M 8.67M 9.54M 12.40M -8,895,000.00 4.56M -78,357,000.00 -187,356,000.00 -229,478,000.00 -111,131,000.00 -119,941,000.00 -13,510,000.00 -11,222,999.00 -53,020,000.00 27.89M 146.27M 175.43M -19,158,000.00 61.17M 339.88M 224.43M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111,131,000.00 -119,941,000.00 -13,510,000.00 -22,488,000.00 -149,000.00 -680,000.00 -208,999.00 -147,000.00 -140,000.00 -5,902,000.00 0.00 -6,585,999.00
Total Stockholders Equity 14.88M 13.51M 5.05M 5.41M 7.80M 16.22M 19.67M 36.83M 53.67M 55.35M 56.10M 269.18M 600.89M 832.36M 831.13M 860.03M 884.51M 1.28B 1.42B 1.95B 2.53B 2.56B 2.51B 2.59B 2.89B 3.08B 3.27B 3.66B 3.83B 4.18B 5.41B 5.57B 6.38B 7.27B 7.74B 7.92B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -449,000.00 7.54M 5.10M 167.00k -12,240,000.00 -1,874,000.00 17.62M 18.97M 12.09M 1.92M 2.47M 2.05M 20.70M 23.22M 26.35M 51.87M 69.83M 96.74M 105.52M 79.54M 90.65M 119.36M 155.03M 185.36M 157.50M
Total Equity 14.88M

+0%

13.51M

-9%

5.05M

-63%

5.41M

+7%

7.80M

+44%

16.22M

+108%

19.67M

+21%

36.83M

+87%

53.67M

+46%

55.35M

+3%

56.10M

+1%

268.74M

+379%

608.42M

+126%

837.47M

+38%

831.29M

-1%

847.79M

+2%

882.63M

+4%

1.30B

+48%

1.44B

+10%

1.96B

+36%

2.53B

+29%

2.56B

+1%

2.52B

-2%

2.61B

+4%

2.92B

+12%

3.11B

+7%

3.33B

+7%

3.73B

+12%

3.93B

+5%

4.28B

+9%

5.49B

+28%

5.66B

+3%

6.50B

+15%

7.43B

+14%

7.92B

+7%

8.08B

+2%

Total Liabilities And Total Equity 25.47M

+0%

23.96M

-6%

17.96M

-25%

16.79M

-7%

17.18M

+2%

34.22M

+99%

43.01M

+26%

106.46M

+148%

114.89M

+8%

121.03M

+5%

156.00M

+29%

725.64M

+365%

1.27B

+75%

1.60B

+26%

1.54B

-3%

1.69B

+10%

1.74B

+3%

2.35B

+35%

2.90B

+24%

3.63B

+25%

4.76B

+31%

4.86B

+2%

4.71B

-3%

4.93B

+5%

5.52B

+12%

5.80B

+5%

6.35B

+10%

7.51B

+18%

8.02B

+7%

8.36B

+4%

10.14B

+21%

12.63B

+25%

12.27B

-3%

13.11B

+7%

13.56B

+3%

14.83B

+9%

Additional Metrics
Total Investments 354.00k

+0%

202.00k

-43%

65.00k

-68%

0.00

+0%

0.00

+0%

6.25M

+0%

200.00k

-97%

0.00

+0%

43.00k

+0%

0.00

+0%

4.22M

+0%

5.46M

+30%

29.64M

+443%

29.45M

-1%

40.19M

+36%

45.76M

+14%

11.68M

-74%

11.43M

-2%

11.69M

+2%

16.33M

+40%

22.42M

+37%

29.39M

+31%

46.40M

+58%

70.88M

+53%

64.36M

-9%

67.87M

+5%

62.38M

-8%

56.28M

-10%

38.13M

-32%

40.47M

+6%

88.14M

+118%

142.18M

+61%

139.66M

-2%

183.41M

+31%

213.54M

+16%

198.35M

-7%

Total Debt 8.24M

+0%

7.61M

-8%

7.02M

-8%

5.73M

-18%

3.81M

-34%

10.26M

+170%

11.04M

+8%

47.41M

+329%

37.88M

-20%

33.65M

-11%

53.80M

+60%

342.57M

+537%

466.58M

+36%

515.27M

+10%

561.30M

+9%

641.28M

+14%

657.64M

+3%

810.66M

+23%

1.18B

+45%

1.30B

+11%

1.76B

+35%

1.80B

+3%

1.71B

-5%

1.74B

+2%

1.96B

+13%

1.97B

+1%

2.23B

+13%

2.57B

+16%

2.87B

+12%

2.80B

-3%

3.04B

+9%

4.62B

+52%

3.23B

-30%

3.01B

-7%

3.10B

+3%

4.52B

+46%

Net Debt 7.90M 7.18M 5.37M 5.53M 2.80M 8.50M 6.38M 44.69M 31.68M 22.18M 48.46M 331.55M 444.91M 492.33M 534.81M 623.94M 625.73M 742.50M 1.14B 1.24B 1.20B 1.50B 1.54B 1.57B 1.74B 1.74B 1.98B 2.28B 2.44B 2.48B 2.30B 3.39B 2.33B 2.23B 2.30B 3.87B
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