Sonic Healthcare Sp/Adr (SKHHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,335 | 352,673 | 422,992 | 403,740 | 537,210 |
| Receivables | 999,671 | 902,943 | 893,314 | 699,104 | 688,128 |
| Inventories | 146,990 | 155,492 | 136,953 | 138,568 | 134,102 |
| Other current assets | 104,407 | 87,497 | 89,835 | 86,223 | 76,611 |
| TOTAL | $1,687,403 | $1,498,604 | $1,543,094 | $1,327,635 | $1,436,051 |
| Non-Current Assets | |||||
| PPE Net | 3,129,792 | 1,109,100 | 2,843,650 | N/A | 2,633,853 |
| Investments And Advances | 149,668 | 134,108 | 130,077 | 111,224 | 118,348 |
| Intangibles | 0 | 6,263,775 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,401,059 | 1,012,552 | 6,048,606 | 5,670,955 | 5,323,365 |
| TOTAL | $9,680,519 | $8,519,535 | $9,022,333 | $5,782,179 | $8,075,566 |
| Total Assets | $10,396,520 | $10,018,140 | $9,723,201 | $8,971,447 | $8,761,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,317 | 154,518 | 195,094 | 287,739 | 0 |
| Accounts payable and accrued liabilities | 850,970 | 804,833 | 813,511 | 558,728 | 646,267 |
| Other current liabilities | 254,178 | 249,825 | 257,850 | 232,824 | 236,261 |
| TOTAL | $1,439,875 | $1,452,424 | $1,522,895 | $1,416,688 | $1,264,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,207,301 | 1,937,718 | 1,764,364 | 1,371,965 | 1,126,574 |
| Other Non-Current Liabilities | 152,454 | 147,557 | 139,180 | 109,873 | 86,172 |
| TOTAL | $3,469,388 | $3,134,325 | $2,904,640 | $2,405,668 | $2,163,951 |
| Total Liabilities | $4,909,263 | $4,586,750 | $4,427,535 | $3,822,356 | $3,428,451 |
| Shareholders' Equity | |||||
| Common Shares | 2,682,367 | 2,698,361 | 2,715,609 | 2,625,282 | 2,586,719 |
| Retained earnings | 2,295,167 | 2,275,816 | 2,329,583 | 2,243,884 | 2,392,685 |
| Other shareholders' equity | 509,721 | 457,213 | 250,475 | 279,925 | 353,594 |
| TOTAL | $5,487,255 | $5,431,390 | $5,295,667 | $5,149,091 | $5,332,998 |
| Total Liabilities And Equity | $10,396,518 | $10,018,140 | $9,723,202 | $8,971,447 | $8,761,449 |