Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Sonic Healthcare Sp/Adr (SKHHY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	436,335	422,992	537,210	565,888	565,888
Receivables	999,671	893,314	688,128	883,269	883,269
Inventories	146,990	136,953	134,102	156,848	156,848
Other current assets	104,407	89,835	76,611	66,934	66,934
TOTAL	$1,687,403	$1,543,094	$1,436,051	$1,672,938	$1,672,938

Non-Current Assets
PPE Net	1,157,429	1,086,333	1,017,158	958,473	958,473
Investments And Advances	149,668	130,077	118,348	105,359	0
Intangibles	6,324,893	5,985,004	5,243,972	5,340,758	0
Other Non-Current Assets	1,077,124	978,693	945,920	1,028,958	0
TOTAL	$8,709,114	$8,180,107	$7,325,398	$7,433,548	$958,473

Total Assets	$10,396,520	$9,723,201	$8,761,448	$9,106,485	$9,106,485

Liabilities
Current Liabilities
Short Term Debt	52,317	195,094	N/A	N/A	N/A
Accounts payable and accrued liabilities	850,970	813,511	646,267	738,960	0
Other current liabilities	254,178	257,850	236,261	253,638	N/A
TOTAL	$1,439,875	$1,522,895	$1,264,500	$1,512,141	$1,512,141

Non-Current Liabilities
Long Term Debt	2,207,301	1,764,364	1,126,574	1,144,066	1,144,066
Other Non-Current Liabilities	132,815	117,729	70,724	35,946	0
TOTAL	$3,469,387	$2,904,640	$2,163,950	$2,205,205	$1,144,066

Total Liabilities	$4,909,263	$4,427,535	$3,428,451	$3,717,345	$3,717,345

Shareholders' Equity
Common Shares	2,682,367	2,715,609	2,586,719	2,801,118	N/A
Retained earnings	2,295,167	2,329,583	2,392,685	2,431,165	2,431,165
Other shareholders' equity	509,721	250,475	353,594	156,857	2,957,975
TOTAL	$5,487,255	$5,295,667	$5,332,998	$5,389,140	$5,389,140

Total Liabilities And Equity	$10,396,518	$9,723,202	$8,761,449	$9,106,485	$9,106,485