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Netcare

NTC.JO

Tags: ZA Healthcare Medical - Care Facilities

Netcare Limited Price (NTC.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

Netcare Limited

Currency: ZAc

YEAR 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 292.90M 1.46B 1.36B 1.20B 803.00M 1.38B 2.36B 2.91B 1.69B 1.71B 2.55B 1.98B 2.53B 1.37B 1.73B 1.45B 1.46B 1.50B 2.28B 1.80B
Short Term Investments 0.00 0.00 56.00M 0.00 0.00 6.00M 2.00M 9.00M -106,000,000.00 -43,000,000.00 -1,737,000,000.00 -1,686,000,000.00 1,000.00k -249,000,000.00 -289,000,000.00 -158,000,000.00 4.00M 2.00M 15.00M 17.00M
Net Receivables 1.36B 0.00 2.78B 3.38B 3.28B 3.16B 2.91B 3.31B 3.67B 4.19B 5.19B 3.65B 4.10B 3.12B 2.93B 3.10B 0.00 3.26B 3.54B 0.00
Inventory 274.60M 570.60M 600.00M 638.00M 621.00M 652.00M 721.00M 817.00M 920.00M 987.00M 1.11B 1.02B 984.00M 589.00M 564.00M 1.21B 640.00M 562.00M 556.00M 550.00M
Other Current Assets 38.90M 128.00M 467.00M 480.00M 172.00M 193.00M 191.00M 220.00M 1.37B 1.71B 624.00M 1.91B 543.00M 385.00M 300.00M 292.00M 3.50B 116.00M 36.00M 4.01B
Total Current Assets 2.01B 4.79B 5.21B 5.72B 4.90B 5.38B 6.19B 7.26B 6.73B 7.42B 8.95B 8.05B 8.16B 5.25B 5.52B 6.05B 5.60B 5.44B 6.43B 6.38B
Non Current Assets
Property, Plant, and Equipment, Net 3.11B 27.25B 26.68B 29.73B 25.10B 23.85B 26.42B 27.68B 10.49B 11.50B 13.62B 14.42B 13.91B 12.10B 12.54B 16.42B 16.52B 17.24B 17.96B 18.83B
Goodwill 309.00M 16.91B 16.09B 17.56B 14.30B 13.15B 15.03B 5.10B 3.48B 3.88B 4.48B 3.94B 1.71B 1.61B 1.61B 1.61B 1.61B 1.61B 1.61B 1.61B
Intangible Assets 41.40M 270.90M 289.00M 355.00M 366.00M 331.00M 366.00M 325.00M 389.00M 437.00M 397.00M 314.00M 332.00M 135.00M 175.00M 198.00M 200.00M 237.00M 267.00M 314.00M
Long Term Investments 0.00 0.00 242.00M 0.00 0.00 200.00M 495.00M 477.00M 734.00M 721.00M 2.60B 2.60B 1.04B 981.00M 1.03B 826.00M 483.00M 515.00M 446.00M 424.00M
Tax Assets 0.00 0.00 514.00M 907.00M 1.15B 1.45B 2.17B 2.73B 1.23B 1.42B 1.60B 1.32B 1.09B 447.00M 512.00M 812.00M 987.00M 1.04B 854.00M 668.00M
Other Non-Current Assets 809.90M 1.29B 1.51B 662.00M 130.00M 6.00M 2.00M 655.00M 867.00M 1.34B 16.00M 21.00M 1.87B 25.00M 28.00M 32.00M 235.00M 195.00M 242.00M 166.00M
Total Non-Current Assets 4.27B 45.71B 45.33B 49.21B 41.04B 38.99B 44.48B 36.97B 17.19B 19.30B 22.72B 22.61B 19.95B 15.30B 15.89B 19.89B 20.03B 20.83B 21.38B 22.01B
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
Total Assets 6.28B

+0%

50.50B

+704%

50.54B

+0%

54.93B

+9%

45.94B

-16%

44.37B

-3%

50.66B

+14%

44.22B

-13%

23.92B

-46%

26.72B

+12%

31.66B

+19%

30.66B

-3%

28.11B

-8%

20.55B

-27%

21.42B

+4%

25.94B

+21%

25.62B

-1%

26.27B

+3%

27.80B

+6%

28.39B

+2%

Liabilities
Current Liabilities
Account Payables 1.16B 2.62B 2.57B 3.11B 2.92B 3.12B 3.88B 4.34B 5.07B 5.73B 6.40B 6.01B 1.79B 1.19B 1.33B 1.05B 1.08B 1.32B 1.29B 1.31B
Short Term Debt 913.40M 3.41B 2.55B 2.26B 1.83B 3.95B 2.94B 2.38B 1.26B 1.75B 2.24B -2,391,000,000.00 1.66B 1.06B 1.79B 1.61B 2.36B 1.69B 1.91B 2.33B
Tax Payables 9.10M 137.80M 410.00M 268.00M 330.00M 276.00M 205.00M 210.00M 251.00M 203.00M 110.00M 81.00M 56.00M 62.00M 23.00M 61.00M 132.00M 149.00M 132.00M 255.00M
Deferred Revenue 9.10M 137.80M 410.00M 268.00M 0.00 0.00 0.00 0.00 0.00 203.00M 110.00M 81.00M 56.00M 62.00M 2.16B 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2.20M -36,900,000.00 79.00M 363.00M 0.00 0.00 19.00M 0.00 -4,000,000.00 3.00M 4.00M -322,000,000.00 3.65B 2.10B 2.14B 2.30B 2.06B 2.12B 2.27B 2.37B
Total Current Liabilities 2.08B 6.13B 5.61B 6.00B 5.09B 7.34B 7.04B 6.93B 6.66B 7.68B 8.75B 7.49B 7.67B 4.21B 5.30B 5.02B 5.62B 5.28B 5.60B 6.26B
Non Current Liabilities
Long Term Debt 492.90M 29.22B 29.01B 31.62B 25.42B 21.75B 25.17B 27.08B 5.29B 4.94B 6.10B 6.39B 7.51B 5.11B 5.08B 10.31B 8.52B 9.17B 10.39B 10.32B
Deferred Revenue Non Current 0.00 2.45B 0.00 0.00 0.00 4.32B 5.60B 0.00 334.00M 495.00M 774.00M 2.70B 3.15B 556.00M 531.00M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 61.80M 6.40B 6.07B 6.68B 5.04B 4.43B 5.18B 3.53B 1.13B 1.36B 1.63B 1.21B 1.05B 210.00M 238.00M 288.00M 309.00M 319.00M 254.00M 265.00M
Other Non-Current Liabilities 224.90M 2.51B 1.27B 1.78B 3.26B 0.00 5.59B 7.71B 334.00M 495.00M 774.00M 2.44B 2.88B 556.00M 508.00M 533.00M 577.00M 555.00M 514.00M 576.00M
Total Non-Current Liabilities 779.60M 38.13B 36.35B 40.08B 33.72B 30.50B 35.94B 38.32B 6.83B 6.87B 8.63B 10.16B 11.58B 5.93B 5.88B 11.13B 9.41B 10.05B 11.16B 11.16B
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
Capital Lease Obligations 303.20M 10.00M 63.00M 91.00M 50.00M 122.00M 61.00M 63.00M 167.00M 247.00M 0.00 -3,357,000,000.00 274.00M 21.00M 23.00M 4.05B 4.10B 4.49B 4.99B 5.54B
Total Liabilities 2.86B

+0%

44.26B

+1,445%

41.96B

-5%

46.08B

+10%

38.81B

-16%

37.84B

-2%

42.98B

+14%

45.24B

+5%

13.49B

-70%

14.55B

+8%

17.38B

+20%

17.65B

+2%

19.25B

+9%

10.13B

-47%

11.18B

+10%

16.15B

+44%

15.03B

-7%

15.33B

+2%

16.76B

+9%

17.42B

+4%

Equity
Preferred Stock 0.00 643.90M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M 644.00M
Common Stock 597.20M 1.50B 1.82B 1.60B 1.07B 624.00M 615.00M 720.00M 934.00M 962.00M 4.03B 4.20B 4.21B 4.39B 4.33B 4.30B 4.30B 4.30B 4.30B 4.23B
Retained Earnings 3.42B 4.94B 5.83B 6.59B 3.45B 4.63B 5.54B 427.00M 4.85B 5.86B 6.90B 7.28B 5.32B 8.57B 8.61B 7.89B 8.78B 8.98B 9.48B 9.80B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15B 2.56B 3.09B 2.47B 2.45B 635.00M 447.00M 783.00M 413.00M 473.00M 526.00M 0.00
Other Total Stockholders Equity -892,200,000.00 -5,555,290,000.00 -5,383,000,000.00 -5,383,000,000.00 283.00M -1,263,000,000.00 -997,000,000.00 -145,000,000.00 431.00M -1,682,000,000.00 -3,713,000,000.00 414.00M -3,720,000,000.00 -3,871,000,000.00 -3,853,000,000.00 -3,851,000,000.00 -3,557,000,000.00 -3,504,000,000.00 -3,926,000,000.00 -3,743,000,000.00
Total Stockholders Equity 3.34B 2.88B 4.78B 5.14B 4.79B 4.64B 5.80B 1.65B 7.80B 9.29B 10.96B 10.82B 8.93B 10.37B 10.18B 9.77B 10.58B 10.89B 11.02B 10.93B
Minority Interest 75.80M 3.36B 3.81B 3.71B 2.35B 1.73B 1.89B -2,666,000,000.00 2.63B 2.88B 3.33B 2.19B -64,000,000.00 50.00M 52.00M 32.00M 12.00M 54.00M 21.00M 39.00M
Total Equity 3.42B

+0%

6.24B

+82%

8.58B

+38%

8.85B

+3%

7.13B

-19%

6.37B

-11%

7.69B

+21%

-1,020,000,000.00

-113%

10.43B

-1,123%

12.17B

+17%

14.28B

+17%

13.01B

-9%

8.86B

-32%

10.42B

+18%

10.24B

-2%

9.80B

-4%

10.59B

+8%

10.94B

+3%

11.04B

+1%

10.97B

-1%

Total Liabilities And Total Equity 6.28B

+0%

50.50B

+704%

50.54B

+0%

54.93B

+9%

45.94B

-16%

44.21B

-4%

50.66B

+15%

44.22B

-13%

23.92B

-46%

26.72B

+12%

31.66B

+19%

30.66B

-3%

28.11B

-8%

20.55B

-27%

21.42B

+4%

25.94B

+21%

25.62B

-1%

26.27B

+3%

27.80B

+6%

28.39B

+2%

Additional Metrics
Total Investments 728.40M

+0%

242.40M

-67%

298.00M

+23%

104.00M

-65%

130.00M

+25%

206.00M

+58%

497.00M

+141%

486.00M

-2%

628.00M

+29%

678.00M

+8%

865.00M

+28%

912.00M

+5%

1.05B

+15%

732.00M

-30%

740.00M

+1%

668.00M

-10%

487.00M

-27%

517.00M

+6%

446.00M

-14%

441.00M

-1%

Total Debt 1.57B

+0%

32.70B

+1,988%

31.55B

-3%

33.88B

+7%

27.37B

-19%

25.58B

-7%

28.10B

+10%

29.45B

+5%

6.56B

-78%

6.68B

+2%

8.34B

+25%

7.52B

-10%

8.92B

+19%

6.18B

-31%

6.85B

+11%

11.92B

+74%

10.88B

-9%

10.86B

0%

12.30B

+13%

12.65B

+3%

Net Debt 1.27B 31.23B 30.19B 32.68B 26.57B 24.20B 25.74B 26.55B 4.87B 4.97B 5.79B 5.54B 6.39B 4.81B 5.11B 10.47B 9.43B 9.36B 10.02B 10.85B
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