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Life Healthcare Group Holdings (LTGHY)

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3.33 0.00    0.00%
18/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.33 - 3.70
Life Healthcare Group Holdings 3.33 0.00 0.00%

LTGHY Balance Sheet

 
Featured here, the Balance Sheet for Life Healthcare Group Holdings, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 29414 29414 7998 7998
Cash and Short Term Investments 862 862 1368 1368
Cash - - - -
Cash & Equivalents 846 846 1368 1368
Short Term Investments - - - -
Total Receivables, Net 3405 3405 - -
Accounts Receivables - Trade, Net 3081 3081 - -
Total Inventory 451 451 - -
Prepaid Expenses 253 253 - -
Other Current Assets, Total 24443 24443 6630 6630
Total Assets 45615 45615 44272 44272
Property/Plant/Equipment, Total - Net 10572 10572 15971 15971
Property/Plant/Equipment, Total - Gross 18637 18637 - -
Accumulated Depreciation, Total -8065 -8065 - -
Goodwill, Net 1879 1879 - -
Intangibles, Net 3287 3287 17816 17816
Long Term Investments 6 6 - -
Note Receivable - Long Term 324 324 - -
Other Long Term Assets, Total 603 603 702 702
Other Assets, Total 21359 21359 8415 8415
Total Current Liabilities 11198 11198 7789 7789
Accounts Payable 1745 1745 - -
Payable/Accrued - - - -
Accrued Expenses 1511 1511 - -
Notes Payable/Short Term Debt 212 212 858 858
Current Port. of LT Debt/Capital Leases 1967 1967 1139 1139
Other Current liabilities, Total 5763 5763 5792 5792
Total Liabilities 24326 24326 23070 23070
Total Long Term Debt 11010 11010 12698 12698
Long Term Debt 10309 10309 12698 12698
Capital Lease Obligations 701 701 - -
Deferred Income Tax 1535 1535 1751 1751
Minority Interest 1075 1075 1035 1035
Other Liabilities, Total -11565 -704 -10899 -1061
Total Equity 21289 21289 21202 21202
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10507 10507 13303 13303
Additional Paid-In Capital 3373 3373 - -
Retained Earnings (Accumulated Deficit) 4312 4312 - -
Treasury Stock - Common -586 -586 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3683 3683 7899 7899
Total Liabilities & Shareholders' Equity 45615 45615 44272 44272
Total Common Shares Outstanding 1440.18 1440.18 1443.73 1443.73
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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