Global Health Limited (GLH) - Financials, balance sheet (annual)

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Global Health Limited

0.08

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	29.1B	28.6B	25.8B	25.9B
Current assets	13.5B	13.4B	10.7B	11.8B
Cash	964M	1.3B	552M	370M
Cash equivalents	2.0B	2.0B	724M	314M
Cash and cash equivalents	2.9B	3.3B	1.3B	684M
Other short term investments	—	—	—	—
Accounts receivable	6.3B	6.4B	5.9B	6.5B
Other receivables	—	—	—	—
Inventory	4.0B	3.4B	3.3B	3.4B
Prepaid assets	278M	260M	238M	193M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	949M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	15.6B	15.2B	15.0B	14.1B
Properties	1.7B	1.9B	1.8B	0
Land and improvements	198M	195M	219M	229M
Machinery furniture equipment	17.4B	17.2B	15.4B	14.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.0B	-11.6B	-9.7B	-8.7B
Goodwill	4.7B	4.7B	4.4B	4.5B
Investment properties	—	—	—	—
Financial assets	204M	16M	24M	4M
Intangible assets	493M	481M	484M	560M
Investments and advances	1.4B	947M	1.2B	2.2B
Other non current assets	1.3B	1.3B	1.3B	1.3B
Total liabilities	12.3B	12.5B	10.9B	11.1B
Current liabilities	7.2B	6.6B	6.0B	7.8B
Accounts payable	6.5B	6.3B	5.6B	6.1B
Accrued expenses	3.0B	3.1B	2.6B	2.5B
Short term debt	729M	370M	331M	1.3B
Deferred revenue	—	—	—	—
Tax payable	200M	38M	17M	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	408M
Non current liabilities	5.1B	5.9B	4.9B	3.3B
Long term provisions	37M	39M	34M	33M
Long term debt	4.9B	5.6B	4.7B	3.1B
Provision for risks and charges	147M	199M	234M	205M
Deferred liabilities	440M	452M	419M	401M
Derivative product liabilities	8M	5M	8M	40M
Other non current liabilities	57M	37M	20M	16M
Shareholders equity
Common stock	3.4B	3.3B	3.2B	3.4B
Retained earnings	9.2B	8.7B	8.6B	8.4B
Other shareholders equity	-900M	-733M	-1.1B	-1.2B
Total shareholders equity	11.7B	11.2B	10.7B	10.6B
Additional paid in capital	102M	128M	127M	120M
Treasury stock	—	—	—	—
Minority interest	389M	350M	300M	458M