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Life

LHC.JO

Tags: ZA Healthcare Medical - Care Facilities

Life Healthcare Group Price (LHC.JO)

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(100)%

Balance Sheet Summary

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

Life Healthcare Group Holdings Limited

Currency: ZAc

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 101.42M 482.16M 400.20M 246.00M 300.00M 422.00M 812.00M 604.00M 1.18B 1.49B 1.54B 2.28B 2.66B 2.80B 846.00M 2.46B
Short Term Investments -182,264,000.00 -283,985,000.00 -286,853,000.00 0.00 0.00 0.00 1,000.00k -433,000,000.00 -399,000,000.00 -401,000,000.00 -448,000,000.00 -379,000,000.00 -418,000,000.00 8.00M 0.00 0.00
Net Receivables 930.48M 981.86M 0.00 0.00 138.00M 1.32B 1.63B 2.11B 3.53B 3.66B 3.87B 3.99B 3.85B 4.13B 3.41B 0.00
Inventory 166.15M 184.80M 192.89M 198.00M 214.00M 240.00M 271.00M 318.00M 357.00M 360.00M 379.00M 873.00M 653.00M 583.00M 451.00M 466.00M
Other Current Assets 24.67M 29.73M 6.40M 85.00M 1.11B 1.45B 63.00M 72.00M 114.00M 3.07B 184.00M 238.00M 236.00M 265.00M 25.29B 4.61B
Total Current Assets 1.22B 1.68B 1.69B 1.49B 1.63B 2.11B 2.77B 3.10B 5.18B 8.58B 5.98B 7.38B 7.41B 7.78B 29.41B 7.54B
Non Current Assets
Property, Plant, and Equipment, Net 2.91B 3.26B 3.75B 4.01B 4.52B 5.90B 7.10B 7.75B 11.13B 12.24B 12.93B 15.36B 14.70B 15.57B 10.57B 10.77B
Goodwill 0.00 0.00 0.00 1.18B 1.18B 1.47B 2.09B 2.29B 12.17B 12.99B 13.14B 14.32B 13.22B 13.42B 1.88B 2.17B
Intangible Assets 2.16B 2.22B 2.30B 2.18B 909.00M 849.00M 875.00M 908.00M 4.11B 4.09B 3.83B 3.92B 3.16B 3.09B 1.41B 1.40B
Long Term Investments 433.23M 569.43M 574.30M 1.09B 1.18B 828.00M 2.31B 2.98B 3.38B 436.00M 501.00M 444.00M 480.00M 56.00M 6.00M 0.00
Tax Assets 165.92M 144.70M 150.34M -1,091,000,000.00 -1,178,000,000.00 253.00M 341.00M 426.00M 608.00M 700.00M 1.10B 1.16B 1.70B 1.74B 1.73B 1.84B
Other Non-Current Assets 3.47M 2.06M 686.00k 1.58B 1.74B 400.00M 448.00M 40.00M 64.00M 95.00M 87.00M 123.00M 111.00M 579.00M 603.00M 639.00M
Total Non-Current Assets 5.66B 6.19B 6.77B 7.77B 8.34B 9.70B 13.16B 14.40B 31.46B 30.56B 31.59B 35.33B 33.37B 34.45B 16.20B 16.81B
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
Total Assets 6.89B

+0%

7.87B

+14%

8.47B

+8%

9.26B

+9%

9.97B

+8%

11.81B

+18%

15.94B

+35%

17.50B

+10%

36.64B

+109%

39.14B

+7%

37.57B

-4%

42.71B

+14%

40.78B

-5%

42.24B

+4%

45.62B

+8%

24.34B

-47%

Liabilities
Current Liabilities
Account Payables 643.73M 1.15B 736.59M 713.00M 786.00M 825.00M 951.00M 1.01B 1.42B 1.61B 1.63B 1.86B 2.23B 2.12B 1.75B 1.94B
Short Term Debt 722.54M 450.08M 459.79M 0.00 685.00M 957.00M 1.48B 2.34B 5.50B 2.60B 3.46B 4.36B 1.64B 1.56B 2.18B 1.03B
Tax Payables 41.85M 56.61M 107.21M 0.00 0.00 53.00M 43.00M 40.00M 252.00M 180.00M 231.00M 379.00M 306.00M 200.00M 128.00M 192.00M
Deferred Revenue 0.00 0.00 0.00 -713,000,000.00 -786,000,000.00 0.00 1.18B 1.22B 2.92B 2.91B 3.30B 3.63B 3.50B 0.00 0.00 0.00
Other Current Liabilities 474.71M 129.99M 696.10M 1.22B 742.00M 1.17B 1.12B 1.17B 3.91B 2.74B 3.07B 3.28B 3.72B 3.76B 7.15B 2.12B
Total Current Liabilities 1.88B 1.79B 2.00B 1.93B 2.21B 2.80B 3.61B 4.59B 9.85B 7.22B 8.44B 9.89B 7.39B 7.65B 11.20B 5.27B
Non Current Liabilities
Long Term Debt 1.63B 2.02B 1.56B 1.93B 1.66B 1.73B 5.26B 5.47B 5.09B 11.15B 9.40B 12.03B 10.91B 12.12B 11.01B 3.39B
Deferred Revenue Non Current -208,510,000.00 -796,689,000.00 -212,349,000.00 0.00 0.00 871.00M 2.89B 2.55B 4.77B -8,131,000,000.00 17.00M 3.00M 905.00M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 305.08M 376.03M 368.25M 0.00 0.00 438.00M 520.00M 547.00M 1.20B 1.23B 1.37B 1.45B 1.73B 1.77B 1.54B 1.49B
Other Non-Current Liabilities 137.80M 165.97M 151.15M 516.00M 493.00M -129,000,000.00 69.00M -2,455,000,000.00 -1,070,000,000.00 3.35B 845.00M 1.05B 174.00M 835.00M 583.00M 674.00M
Total Non-Current Liabilities 2.07B 2.57B 2.08B 2.45B 2.15B 3.11B 5.87B 6.11B 11.24B 15.72B 11.63B 14.54B 14.22B 14.73B 13.13B 5.56B
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 594.00M 861.00M 1.00B 964.00M 1.64B 1.50B 1.43B 2.90B 2.56B 2.50B 1.12B 1.15B
Total Liabilities 3.96B

+0%

4.36B

+10%

4.08B

-6%

4.38B

+7%

4.36B

0%

5.91B

+36%

9.49B

+60%

10.70B

+13%

21.09B

+97%

22.94B

+9%

20.08B

-12%

24.43B

+22%

21.61B

-12%

22.38B

+4%

24.33B

+9%

10.83B

-55%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163.00M 164.00M 0.00 0.00 0.00 0.00 0.00
Common Stock 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 3.67B 13.08B 10.51B 10.51B 10.51B 10.51B 10.51B 10.51B 10.51B
Retained Earnings 2.07B -1,078,773,000.00 -208,253,000.00 632.00M 1.23B 1.55B 1.89B 1.85B 1.20B 1.57B 2.84B 1.97B 3.72B 4.66B 4.31B -333,000,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 71.00M 13.00M 141.00M -32,000,000.00 94.00M -163,000,000.00 -164,000,000.00 1.56B 781.00M 740.00M 2.61B 0.00
Other Total Stockholders Equity 23.35M 3.96B 3.73B 3.31B 3.22B 3.20B 3.11B 26.00M 3.03B 3.00B 3.01B 3.02B 3.06B 2.84B 2.79B 2.37B
Total Stockholders Equity 2.32B 2.85B 3.52B 3.94B 4.53B 4.79B 5.17B 5.49B 14.38B 14.92B 16.19B 17.06B 18.07B 18.75B 20.21B 12.54B
Minority Interest 609.85M 666.50M 866.38M 937.00M 1.08B 1.11B 1.28B 1.31B 1.17B 1.29B 1.30B 1.22B 1.11B 1.11B 1.08B 975.00M
Total Equity 2.93B

+0%

3.52B

+20%

4.38B

+25%

4.88B

+11%

5.61B

+15%

5.90B

+5%

6.45B

+9%

6.80B

+5%

15.55B

+129%

16.20B

+4%

17.49B

+8%

18.28B

+4%

19.17B

+5%

19.86B

+4%

21.29B

+7%

13.51B

-37%

Total Liabilities And Total Equity 6.89B

+0%

7.87B

+14%

8.47B

+8%

9.26B

+9%

9.97B

+8%

11.81B

+18%

15.94B

+35%

17.50B

+10%

36.64B

+109%

39.14B

+7%

37.57B

-4%

42.71B

+14%

40.78B

-5%

42.24B

+4%

45.62B

+8%

24.34B

-47%

Additional Metrics
Total Investments 250.96M

+0%

285.45M

+14%

287.44M

+1%

1.09B

+280%

1.18B

+8%

828.00M

-30%

2.31B

+179%

2.55B

+10%

2.98B

+17%

35.00M

-99%

53.00M

+51%

65.00M

+23%

62.00M

-5%

56.00M

-10%

6.00M

-89%

104.00M

+1,633%

Total Debt 2.35B

+0%

2.47B

+5%

2.02B

-18%

2.39B

+18%

2.34B

-2%

2.69B

+15%

3.87B

+44%

5.26B

+36%

10.59B

+101%

13.74B

+30%

12.36B

-10%

15.90B

+29%

12.55B

-21%

13.69B

+9%

13.19B

-4%

4.42B

-66%

Net Debt 2.25B 1.99B 1.62B 2.14B 2.04B 2.26B 3.06B 4.66B 9.41B 12.25B 10.82B 13.62B 9.89B 10.88B 12.34B 1.96B
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