SKHCF OTC
Sonic Healthcare Limited
1W: +11.4%
1M: -4.8%
3M: +1.9%
YTD: -7.1%
1Y: -12.3%
3Y: -27.3%
5Y: -51.6%
$13.00
+0.00 (+0.00%)
Weekly Expected Move ±10.2%
$10
$12
$13
$14
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.8B
+4.4% ▲
5Y CAGR: +7.3%
Total Liabilities
$8.3B
+9.2% ▲
5Y CAGR: +9.5%
Shareholders Equity
$8.3B
+0.0% ▲
5Y CAGR: +5.5%
Cash & Investments
$653M
-3.1% ▼
5Y CAGR: -6.2%
Total Debt
$5.8B
+12.8% ▲
5Y CAGR: +12.5%
Net Debt
$5.2B
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $780M | $798M | $645M | $674M | $653M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $780M | $798M | $645M | $674M | $653M |
| Net Receivables | $1.1B | $911M | $1.2B | $1.3B | $1.5B |
| Inventory | $216M | $199M | $209M | $227M | $251M |
| Other Current Assets | $124M | $111M | $167M | $210M | -$212K |
| Total Current Assets | $2.3B | $2.1B | $2.4B | $2.6B | $2.6B |
| Property, Plant & Equip. | $2.6B | $2.8B | $3.1B | $3.3B | $3.7B |
| Goodwill & Intangibles | $7.4B | $15.0B | $9.1B | $9.8B | $10.0B |
| Long-Term Investments | $145M | $214M | $198M | $231M | $249M |
| Other Non-Current Assets | $46M | -$7.2B | $31M | $118M | $11M |
| Total Non-Current Assets | $10.2B | $11.4B | $12.5B | $13.4B | $14.2B |
| Total Assets | $12.6B | $13.6B | $14.8B | $16.1B | $16.8B |
| — Liabilities — | |||||
| Accounts Payable | $244M | $256M | $314M | $447M | $1.2B |
| Short-Term Debt | $224K | $413K | $297M | $81M | $332M |
| Deferred Revenue | $702M | $221M | $27M | $0 | $0 |
| Other Current Liabilities | $468M | $712M | $953M | $944M | $530M |
| Total Current Liabilities | $2.1B | $1.9B | $2.3B | $2.2B | $2.6B |
| Long-Term Debt | $1.6B | $1.7B | $2.7B | $3.4B | $3.4B |
| Other Non-Current Liab. | $0 | $0 | $212M | $647M | $202M |
| Total Non-Current Liabilities | $3.0B | $3.2B | $4.4B | $5.4B | $5.7B |
| Total Liabilities | $5.1B | $5.6B | $6.8B | $7.6B | $8.3B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.8B | $4.1B | $4.1B | $4.5B |
| Retained Earnings | $3.4B | $3.6B | $3.6B | $3.5B | $3.6B |
| Accumulated OCI | $61M | $340M | $224M | $637M | $190M |
| Total Stockholders Equity | $7.3B | $7.7B | $7.9B | $8.3B | $8.3B |
| Total Liabilities & Equity | $12.6B | $13.6B | $14.8B | $16.1B | $16.8B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.1B | $4.5B | $5.2B | $5.8B |
| Net Debt | $2.2B | $2.3B | $3.9B | $4.5B | $5.2B |
| Total Investments | $145M | $214M | $198M | $231M | $249M |