MDC — Mediclinic International Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareBalancedLarge Cap
- £3.69bn
- £6.12bn
- £3.23bn
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 262 | 266 | 331 | 296 | 540 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 608 | 733 | 730 | 780 | 778 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 961 | 1,091 | 1,213 | 1,232 | 1,474 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,590 | 3,524 | 4,358 | 4,052 | 4,385 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,343 | 6,428 | 6,954 | 6,672 | 7,207 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 525 | 586 | 769 | 684 | 823 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,057 | 3,277 | 4,064 | 3,823 | 4,100 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,286 | 3,151 | 2,890 | 2,849 | 3,107 |
Total Liabilities & Shareholders' Equity | 6,343 | 6,428 | 6,954 | 6,672 | 7,207 |
Total Common Shares Outstanding |