Life Healthcare Group Holdings Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
45,615M
29,414M
846M
0M
-416M
28,101M
451M
16M
16,201M
0M
0M
24,326M
11,198M
1,745M
2,179M
7,242M
13,128M
10,309M
553M
20,214M
18,216M
32,287M
13,189M
12,343M
42,238M
7,784M
2,802M
0M
-415M
4,383M
583M
16M
34,454M
15,566M
0M
22,378M
7,649M
2,124M
1,561M
3,824M
14,729M
10,334M
835M
18,746M
135M
19,081M
13,685M
10,883M
40,781M
7,414M
2,656M
0M
-418M
4,104M
653M
1M
33,367M
14,695M
0M
21,610M
7,387M
2,228M
1,636M
3,503M
14,223M
8,779M
1,079M
18,066M
-473M
18,391M
12,550M
9,894M
42,705M
7,377M
2,279M
0M
-379M
4,219M
873M
6M
35,328M
15,361M
0M
24,427M
9,892M
1,858M
4,361M
3,630M
14,535M
9,169M
684M
17,058M
-2,515M
30,049M
15,895M
13,616M
37,566M
5,978M
1,544M
0M
-448M
4,047M
379M
8M
31,588M
12,929M
53M
20,075M
8,443M
1,631M
3,463M
3,297M
11,632M
8,294M
612M
16,188M
-2,465M
27,123M
12,362M
10,818M
39,142M
8,584M
1,494M
0M
-401M
6,626M
360M
104M
30,558M
12,243M
35M
22,940M
7,217M
1,609M
2,615M
2,910M
15,723M
11,640M
535M
14,916M
1,367M
27,156M
13,744M
12,250M
36,639M
5,180M
1,176M
0M
0M
3,635M
357M
12M
31,459M
11,131M
2,976M
21,088M
9,847M
1,415M
5,501M
2,920M
11,241M
6,375M
180M
14,380M
-4,667M
23,327M
10,587M
9,411M
17,497M
3,102M
604M
0M
0M
2,172M
318M
8M
14,395M
7,752M
2,548M
10,699M
4,588M
1,011M
2,342M
1,219M
6,111M
4,562M
95M
5,486M
0M
0M
5,261M
4,657M
15,935M
2,771M
812M
0M
1M
1,677M
271M
11M
13,164M
7,101M
2,311M
9,487M
3,613M
951M
1,481M
1,177M
5,874M
4,299M
0M
5,168M
0M
0M
3,874M
3,062M
11,813M
2,113M
422M
0M
0M
1,446M
240M
5M
9,700M
5,901M
828M
5,913M
2,799M
825M
957M
0M
3,114M
1,495M
0M
4,792M
0M
0M
2,686M
2,264M
9,970M
1,627M
300M
0M
0M
0M
0M
1,327M
8,343M
0M
0M
4,363M
2,213M
0M
685M
0M
2,150M
0M
0M
4,525M
0M
0M
2,342M
2,042M
9,256M
1,485M
246M
0M
0M
0M
0M
1,239M
7,771M
0M
0M
4,378M
1,933M
0M
460M
0M
2,445M
0M
0M
3,941M
0M
0M
2,389M
2,143M
8,468M
1,693M
400M
0M
0M
1,094M
193M
6M
6,775M
0M
0M
4,084M
2,000M
1,261M
460M
0M
2,084M
0M
0M
3,518M
0M
0M
2,024M
1,624M
7,872M
1,679M
482M
0M
0M
1,000M
185M
11M
6,193M
0M
0M
4,357M
1,790M
1,154M
450M
0M
2,566M
0M
0M
2,849M
0M
0M
2,475M
1,992M
6,887M
1,223M
101M
0M
0M
947M
166M
8M
5,664M
0M
0M
3,957M
1,883M
1,005M
723M
0M
2,074M
0M
0M
2,320M
0M
0M
2,354M
2,252M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
1Q2016
3Q2015
1Q2015
3Q2014
1Q2014
3Q2013
1Q2013
3Q2012
1Q2012
3Q2011
1Q2011
3Q2010
45,615M
29,414M
846M
0M
-416M
28,101M
451M
16M
16,201M
0M
0M
24,326M
11,198M
1,745M
2,179M
7,242M
13,128M
10,309M
553M
20,214M
18,216M
32,287M
13,189M
12,343M
44,272M
7,998M
1,368M
0M
0M
0M
0M
6,630M
36,274M
0M
0M
23,070M
7,789M
0M
1,997M
0M
15,281M
0M
832M
20,167M
209M
21,025M
14,695M
13,327M
42,238M
7,784M
2,802M
0M
-415M
4,383M
583M
16M
34,454M
15,566M
0M
22,378M
7,649M
2,124M
1,561M
3,824M
14,729M
10,334M
835M
18,746M
135M
19,081M
13,685M
10,883M
0M
7,784M
0M
0M
0M
4,134M
583M
8M
0M
15,566M
0M
0M
7,649M
2,124M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
38,402M
6,046M
1,149M
0M
0M
0M
0M
4,897M
32,356M
14,454M
0M
19,843M
9,840M
0M
4,659M
0M
10,003M
0M
846M
17,505M
-3,794M
18,009M
12,070M
10,921M
0M
6,046M
0M
0M
0M
0M
0M
4,897M
0M
14,454M
0M
0M
9,840M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
40,781M
7,414M
2,656M
0M
0M
4,104M
653M
1M
33,367M
14,695M
0M
21,610M
7,387M
2,228M
1,636M
3,503M
14,223M
8,779M
1,079M
18,066M
-473M
18,391M
12,550M
9,894M
0M
7,414M
0M
0M
0M
3,853M
653M
1M
0M
14,695M
0M
0M
7,887M
2,228M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
38,560M
6,979M
2,366M
0M
0M
0M
0M
4,613M
31,581M
13,643M
0M
20,335M
9,098M
0M
4,140M
0M
11,237M
0M
767M
17,109M
-2,119M
18,963M
13,603M
11,237M
0M
6,979M
0M
0M
0M
0M
0M
4,613M
0M
13,643M
0M
0M
9,098M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
42,705M
7,377M
2,279M
0M
0M
4,219M
873M
6M
35,328M
15,361M
0M
24,427M
9,892M
1,858M
4,361M
3,630M
14,535M
9,169M
684M
17,058M
-2,515M
30,049M
15,895M
13,616M
0M
7,377M
0M
0M
0M
3,987M
873M
6M
0M
15,361M
0M
0M
9,892M
1,858M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
41,994M
6,092M
1,255M
0M
0M
0M
0M
4,837M
35,902M
14,892M
0M
22,469M
8,661M
0M
3,779M
0M
13,808M
0M
2,046M
18,208M
-2,569M
19,531M
15,541M
14,286M
0M
6,092M
0M
0M
0M
0M
0M
4,837M
0M
14,892M
0M
0M
8,661M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
37,566M
5,978M
1,544M
0M
0M
4,047M
379M
8M
31,588M
12,929M
53M
20,075M
8,443M
1,631M
3,463M
3,297M
11,632M
7,794M
612M
16,188M
0M
0M
12,362M
10,818M
37,566M
5,978M
0M
0M
0M
3,871M
379M
8M
0M
12,929M
53M
20,075M
8,443M
1,631M
565M
0M
0M
8,321M
0M
16,188M
0M
0M
0M
0M
40,276M
9,047M
1,691M
0M
0M
0M
0M
4,515M
31,229M
12,338M
0M
23,977M
9,481M
0M
4,727M
0M
14,496M
12,650M
1,846M
15,022M
0M
0M
17,377M
15,686M
40,276M
9,047M
0M
0M
0M
0M
0M
7,356M
0M
12,338M
0M
23,977M
9,481M
0M
0M
0M
0M
12,650M
0M
15,022M
0M
0M
0M
0M
39,142M
8,584M
1,494M
0M
0M
6,626M
360M
104M
30,558M
12,243M
35M
22,940M
7,217M
1,609M
2,615M
2,910M
15,723M
11,658M
0M
14,916M
0M
0M
13,744M
12,250M
39,142M
8,584M
0M
0M
0M
3,660M
360M
2,945M
0M
12,243M
35M
22,940M
8,176M
1,609M
0M
0M
0M
11,658M
0M
14,916M
0M
0M
0M
0M
35,384M
5,511M
1,722M
0M
0M
0M
0M
3,789M
29,873M
10,888M
0M
20,293M
7,199M
0M
3,418M
0M
13,094M
10,995M
0M
13,901M
0M
0M
14,413M
12,691M
35,384M
5,511M
0M
0M
0M
0M
0M
3,789M
0M
10,888M
0M
20,293M
7,199M
0M
2,204M
0M
0M
10,995M
0M
13,901M
0M
0M
0M
0M
36,639M
5,180M
1,176M
0M
0M
3,635M
357M
12M
31,459M
11,131M
2,976M
21,088M
9,847M
1,415M
5,501M
2,920M
11,241M
6,388M
0M
14,380M
0M
0M
10,587M
9,411M
36,639M
5,180M
0M
0M
0M
3,533M
357M
12M
0M
11,131M
2,976M
21,088M
11,097M
1,415M
1,633M
0M
0M
6,388M
0M
14,380M
0M
0M
0M
0M
34,753M
5,841M
1,430M
0M
0M
0M
0M
3,737M
28,912M
10,002M
0M
29,077M
20,010M
0M
15,463M
0M
9,067M
7,331M
0M
4,538M
0M
0M
22,794M
21,364M
34,753M
5,841M
0M
0M
0M
0M
0M
4,411M
0M
10,002M
0M
29,077M
20,010M
0M
22,794M
0M
0M
7,331M
0M
4,538M
0M
0M
0M
0M
17,497M
3,102M
604M
0M
0M
2,172M
318M
8M
14,395M
0M
0M
10,699M
4,588M
1,011M
2,342M
1,219M
6,111M
0M
0M
5,486M
0M
0M
5,261M
4,657M
17,625M
3,054M
613M
0M
0M
0M
0M
2,441M
14,571M
0M
0M
10,826M
4,118M
0M
1,963M
0M
6,708M
0M
0M
5,577M
0M
0M
7,925M
7,312M
15,935M
2,771M
812M
0M
1M
1,677M
271M
11M
13,164M
0M
0M
9,487M
3,613M
951M
1,481M
1,177M
5,874M
0M
0M
5,168M
0M
0M
3,874M
3,062M
14,562M
2,344M
365M
0M
0M
0M
0M
1,979M
12,218M
0M
0M
8,668M
4,281M
0M
2,320M
0M
4,387M
0M
0M
4,790M
0M
0M
6,130M
5,765M
11,813M
2,113M
422M
0M
0M
1,446M
240M
5M
9,700M
0M
0M
5,913M
2,799M
825M
957M
0M
3,114M
0M
0M
4,792M
0M
0M
2,686M
2,264M
10,128M
1,916M
298M
0M
0M
0M
0M
1,618M
8,212M
0M
0M
4,478M
1,931M
0M
430M
0M
2,547M
0M
0M
4,579M
0M
0M
2,466M
2,168M
9,970M
1,627M
300M
0M
0M
0M
0M
1,327M
8,343M
0M
0M
4,363M
2,213M
0M
685M
0M
2,150M
0M
0M
4,525M
0M
0M
2,342M
2,042M
9,533M
1,652M
249M
0M
0M
0M
0M
1,403M
7,881M
0M
0M
4,443M
2,174M
0M
887M
0M
2,269M
0M
0M
4,101M
0M
0M
2,684M
2,435M
9,256M
1,485M
246M
0M
0M
0M
0M
1,239M
7,771M
0M
0M
4,378M
1,933M
0M
460M
0M
2,445M
0M
0M
3,941M
0M
0M
2,389M
2,143M
9,353M
1,771M
213M
0M
0M
0M
0M
1,558M
7,582M
0M
0M
4,846M
2,161M
0M
759M
0M
2,685M
0M
0M
3,629M
0M
0M
2,972M
2,759M
8,468M
1,693M
400M
0M
0M
1,094M
193M
6M
6,775M
0M
0M
4,084M
2,000M
1,261M
460M
0M
2,084M
0M
0M
3,518M
0M
0M
2,024M
1,624M
7,890M
1,624M
264M
0M
0M
0M
0M
1,360M
6,266M
0M
0M
4,102M
1,810M
0M
464M
0M
2,292M
0M
0M
3,102M
0M
0M
2,250M
1,986M
7,872M
1,679M
482M
0M
0M
1,000M
185M
11M
6,193M
0M
0M
4,357M
1,790M
1,154M
450M
0M
2,566M
0M
0M
2,849M
0M
0M
2,475M
1,992M