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Mediclinic

MEI.JO

Tags: ZA Healthcare Medical - Care Facilities

Mediclinic International Price (MEI.JO)

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

737,287,885

(0.006)%

Balance Sheet Summary

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

Mediclinic International plc

Currency: ZAc

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 12.91M 18.18M 38.89M 71.86M 14.98M 50.09M 49.71M 73.11M 100.62M 142.77M 170.94M 192.65M 199.48M 265.74M 305.00M 361.00M 261.00M 265.00M 329.00M 294.00M 534.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.87M 51.96M 0.00 0.00 0.00 2.00M 16.00M 1,000.00k 1,000.00k 2.00M 2.00M 6.00M
Net Receivables 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
Inventory 6.03M 11.16M 11.89M 11.56M 14.33M 13.29M 27.80M 36.48M 43.21M 47.56M 47.40M 48.71M 51.21M 59.72M 75.00M 90.00M 90.00M 88.00M 104.00M 109.00M 97.00M
Other Current Assets 25.32M 41.94M 47.01M 44.48M 62.45M 61.15M 190.95M 250.23M 290.00M 345.85M 394.40M 392.42M 385.30M 417.76M 563.00M 602.00M 609.00M 737.00M 0.00 0.00 837.00M
Total Current Assets 44.25M 71.28M 97.79M 127.90M 91.76M 124.53M 268.45M 359.83M 433.83M 602.04M 664.69M 633.78M 635.99M 743.22M 945.00M 1.07B 961.00M 1.09B 1.21B 1.23B 1.47B
Non Current Assets
Property, Plant, and Equipment, Net 83.38M 128.88M 159.18M 163.95M 217.89M 218.56M 1.92B 2.39B 2.52B 2.77B 2.83B 2.87B 2.81B 2.99B 3.20B 3.70B 3.59B 3.52B 4.36B 4.05B 4.39B
Goodwill 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 1.52B 1.72B 1.25B 1.45B 1.05B 946.00M 1.01B
Intangible Assets 1.10M 2.88M 4.13M 4.08M 4.49M 29.31M 377.24M 462.88M 471.02M 507.02M 517.12M 0.00 0.00 0.00 409.00M 441.00M 153.00M 136.00M 124.00M 115.00M 119.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,002,187.36 2.04M 0.00 0.00 0.00 454.00M 451.00M 363.00M 202.00M 188.00M 181.00M 183.00M
Tax Assets 0.00 0.00 0.00 0.00 11.52M 8.40M 7.63M 13.09M 19.76M 19.13M 17.26M 17.38M 17.11M 16.79M 16.00M 21.00M 22.00M 23.00M 22.00M 34.00M 32.00M
Other Non-Current Assets 4.23M 12.68M 15.95M 18.62M 11.14M 3.22M 4.78M 2.35M 2.34M 68.88M 51.96M 8.48M 11.27M 9.45M 8.00M 22.00M 1,000.00k 1,000.00k 2.00M 112.00M 7.00M
Total Non-Current Assets 88.71M 144.45M 179.26M 186.65M 245.04M 259.49M 2.31B 2.87B 3.01B 3.36B 3.42B 3.41B 3.36B 3.66B 5.60B 6.35B 5.38B 5.34B 5.74B 5.44B 5.73B
Other Assets 0.00 0.00 0.00 0.00 -54,308,540.85 0.00 -50,078,943.25 -66,052,289.17 0.00 -97,576,606.04 0.00 0.00 -52,291,249.43 -61,054,295.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 132.96M

+0%

215.72M

+62%

277.05M

+28%

314.56M

+14%

282.50M

-10%

384.02M

+36%

2.53B

+559%

3.16B

+25%

3.45B

+9%

3.87B

+12%

4.09B

+6%

4.04B

-1%

3.94B

-2%

4.34B

+10%

6.55B

+51%

7.42B

+13%

6.34B

-15%

6.43B

+1%

6.95B

+8%

6.67B

-4%

7.21B

+8%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 141.05M 174.33M 212.65M 267.68M 281.77M 294.49M 285.99M 335.41M 200.00M 227.00M 210.00M 230.00M 515.00M 498.00M 586.00M
Short Term Debt 1.89M 5.33M 6.41M 6.81M 0.00 0.00 8.13M 17.73M 35.76M 167.09M 157.17M 72.00M 94.38M 68.34M 317.00M 69.00M 71.00M 87.00M 213.00M 146.00M 171.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 4.41M 1.84M 4.94M 13.30M 25.33M 37.68M 65.38M 12.68M 17.00M 16.00M 13.00M 18.00M 4.00M 5.00M 7.00M
Deferred Revenue 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
Other Current Liabilities 21.96M 34.23M 45.65M 49.90M 66.57M 107.67M 2.92M 3.97M 2.70M 12.48M 9.85M 27.56M 21.30M 25.02M 253.00M 278.00M 231.00M 251.00M 37.00M 35.00M 59.00M
Total Current Liabilities 23.85M 39.57M 52.06M 56.70M 66.57M 107.67M 156.50M 197.86M 256.04M 460.55M 474.12M 431.73M 467.05M 441.45M 787.00M 590.00M 525.00M 586.00M 769.00M 684.00M 823.00M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 79.40M 69.68M 1.44B 1.79B 1.86B 1.86B 1.86B 1.81B 1.63B 1.55B 1.44B 1.76B 1.67B 1.80B 2.36B 2.22B 2.42B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -79,871,009.22 -70,031,268.33 -1,616,488,714.74 -1,978,626,479.46 -2,003,477,972.72 -1,859,968,639.00 -1,854,882,139.12 -1,883,043,427.92 -1,656,607,177.18 -1,578,904,124.99 -1,368,000,000.00 -1,994,000,000.00 -1,853,000,000.00 -1,906,000,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 468.18k 349.81k 321.88M 379.69M 395.20M 434.86M 431.86M 443.48M 410.80M 429.77M 446.00M 527.00M 467.00M 423.00M 427.00M 425.00M 432.00M
Other Non-Current Liabilities 1.70M 8.97M 14.47M 13.48M 89.42M 79.06M 1.67B 2.25B 2.26B 2.11B 2.25B 1.95B 1.71B 1.71B 1.68B 2.37B 2.16B 2.26B 396.00M 378.00M 288.00M
Total Non-Current Liabilities 1.70M 8.97M 14.47M 13.48M 89.42M 79.06M 1.82B 2.44B 2.51B 2.54B 2.68B 2.32B 2.09B 2.12B 2.19B 2.67B 2.45B 2.58B 3.18B 3.02B 3.14B
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
Capital Lease Obligations 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
Total Liabilities 25.55M

+0%

48.53M

+90%

66.52M

+37%

70.19M

+6%

156.00M

+122%

186.73M

+20%

1.98B

+960%

2.64B

+33%

2.76B

+5%

3.00B

+9%

3.16B

+5%

2.75B

-13%

2.56B

-7%

2.56B

+0%

2.98B

+16%

3.26B

+9%

2.97B

-9%

3.16B

+6%

3.95B

+25%

3.71B

-6%

3.96B

+7%

Equity
Preferred Stock 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
Common Stock 24.35M 22.93M 14.85M 3.56M 1.69M 2.17M 279.44M 329.08M 5.30M 5.92M 5.29M 785.34M 624.72M 786.31M 74.00M 74.00M 74.00M 74.00M 74.00M 74.00M 74.00M
Retained Earnings 0.00 0.00 0.00 0.00 143.26M 135.31M 144.84M 151.96M 276.70M 344.93M 339.67M 117.87M 245.03M 403.14M 5.32B 5.53B 5.06B 4.77B 4.33B 4.52B 4.60B
Accumulated Other Comprehensive Income Loss 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
Other Total Stockholders Equity 78.44M 130.50M 178.47M 221.28M -18,446,176.81 -45,404,888.26 126.78M 40.53M 315.42M 513.67M 478.85M 334.52M 516.45M 593.47M -1,885,000,000.00 -1,513,000,000.00 -1,845,000,000.00 -1,692,000,000.00 -1,511,000,000.00 -1,748,000,000.00 -1,564,000,000.00
Total Stockholders Equity 102.79M 153.43M 193.32M 224.84M 126.50M 92.07M 551.05M 521.58M 597.42M 864.52M 823.81M 1.24B 1.39B 1.78B 3.51B 4.09B 3.29B 3.15B 2.89B 2.85B 3.11B
Minority Interest 4.63M 13.76M 17.20M 19.53M 27.15M 52.61M 50.08M 66.05M 86.78M 97.58M 104.89M 56.69M 52.29M 61.05M 61.00M 78.00M 87.00M 115.00M 113.00M 118.00M 139.00M
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.37B

+0%

3.27B

-3%

3.00B

-8%

2.97B

-1%

3.25B

+9%

Total Liabilities And Total Equity 132.96M

+0%

215.72M

+62%

277.05M

+28%

314.56M

+14%

282.50M

-10%

278.80M

-1%

2.53B

+807%

3.16B

+25%

3.45B

+9%

3.87B

+12%

4.09B

+6%

4.04B

-1%

3.94B

-2%

4.34B

+10%

6.55B

+51%

7.42B

+13%

6.34B

-15%

6.43B

+1%

6.95B

+8%

6.67B

-4%

7.21B

+8%

Additional Metrics
Total Investments 1.11M

+0%

3.46M

+212%

4.60M

+33%

4.25M

-8%

280.91k

-93%

349.81k

+25%

682.61k

+95%

882.66k

+29%

2.34M

+165%

64.87M

+2,677%

53.99M

-17%

1.35M

-97%

7.87M

+482%

8.90M

+13%

456.00M

+5,025%

467.00M

+2%

364.00M

-22%

203.00M

-44%

190.00M

-6%

183.00M

-4%

189.00M

+3%

Total Debt 1.89M

+0%

5.33M

+182%

6.41M

+20%

6.81M

+6%

79.40M

+1,067%

69.68M

-12%

1.45B

+1,984%

1.81B

+25%

1.89B

+5%

2.03B

+7%

2.02B

0%

1.88B

-7%

1.72B

-8%

1.62B

-6%

1.76B

+8%

1.83B

+4%

1.74B

-5%

1.89B

+9%

2.57B

+36%

2.36B

-8%

2.59B

+10%

Net Debt -11,017,158.37 -12,844,563.69 -32,485,688.32 -65,058,508.61 64.42M 19.59M 1.40B 1.74B 1.79B 1.88B 1.85B 1.69B 1.52B 1.36B 1.45B 1.47B 1.48B 1.62B 2.24B 2.07B 2.06B
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