InvoCare Ltd
ASX:IVC
InvoCare Ltd
ASX:IVC
Price:
12.67
AUD
Market Closed
Market Cap:
AU$1.8B
Balance Sheet
Balance Sheet Decomposition
InvoCare Ltd
InvoCare Ltd
Balance Sheet Decomposition is not available for
InvoCare Ltd
InvoCare Ltd
Balance Sheet
InvoCare Ltd
InvoCare Ltd
Currency: AUD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
10
|
9
|
12
|
16
|
15
|
20
|
119
|
54
|
32
|
|
| Cash |
9
|
10
|
9
|
12
|
16
|
15
|
20
|
119
|
54
|
32
|
|
| Total Receivables |
33
|
33
|
35
|
43
|
45
|
43
|
53
|
54
|
59
|
72
|
|
| Accounts Receivables |
32
|
32
|
33
|
42
|
43
|
33
|
43
|
40
|
44
|
55
|
|
| Other Receivables |
2
|
1
|
2
|
1
|
1
|
9
|
10
|
14
|
15
|
18
|
|
| Inventory |
22
|
22
|
24
|
26
|
29
|
46
|
45
|
44
|
47
|
45
|
|
| Other Current Assets |
37
|
43
|
46
|
49
|
53
|
53
|
68
|
57
|
60
|
46
|
|
| Total Current Assets |
100
|
109
|
114
|
129
|
142
|
156
|
186
|
274
|
219
|
195
|
|
| PP&E Net |
297
|
308
|
322
|
332
|
355
|
426
|
571
|
609
|
648
|
685
|
|
| PP&E Gross |
297
|
308
|
322
|
332
|
355
|
0
|
571
|
609
|
648
|
0
|
|
| Accumulated Depreciation |
138
|
138
|
153
|
165
|
183
|
0
|
199
|
230
|
255
|
0
|
|
| Intangible Assets |
8
|
7
|
6
|
5
|
4
|
205
|
28
|
13
|
13
|
233
|
|
| Goodwill |
141
|
141
|
147
|
148
|
144
|
0
|
182
|
213
|
214
|
0
|
|
| Note Receivable |
14
|
16
|
22
|
27
|
30
|
13
|
36
|
33
|
25
|
21
|
|
| Long-Term Investments |
5
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
6
|
|
| Other Long-Term Assets |
352
|
377
|
397
|
443
|
509
|
557
|
597
|
602
|
634
|
591
|
|
| Other Assets |
141
|
141
|
147
|
148
|
144
|
0
|
182
|
213
|
214
|
0
|
|
| Total Assets |
917
N/A
|
965
+5%
|
1 009
+4%
|
1 085
+8%
|
1 185
+9%
|
1 356
+14%
|
1 601
+18%
|
1 743
+9%
|
1 757
+1%
|
1 731
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33
|
35
|
38
|
44
|
54
|
61
|
61
|
61
|
69
|
86
|
|
| Accrued Liabilities |
13
|
14
|
14
|
15
|
15
|
14
|
15
|
17
|
17
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
19
|
21
|
21
|
|
| Other Current Liabilities |
50
|
53
|
56
|
59
|
63
|
66
|
85
|
85
|
91
|
55
|
|
| Total Current Liabilities |
96
|
102
|
108
|
118
|
132
|
142
|
174
|
182
|
198
|
181
|
|
| Long-Term Debt |
224
|
229
|
231
|
234
|
243
|
408
|
507
|
392
|
344
|
362
|
|
| Deferred Income Tax |
29
|
32
|
36
|
41
|
55
|
24
|
35
|
29
|
42
|
70
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
397
|
413
|
429
|
458
|
472
|
591
|
588
|
617
|
593
|
471
|
|
| Total Liabilities |
747
N/A
|
778
+4%
|
806
+4%
|
852
+6%
|
903
+6%
|
1 166
+29%
|
1 305
+12%
|
1 221
-6%
|
1 178
-4%
|
1 085
-8%
|
|
| Equity | |||||||||||
| Common Stock |
137
|
137
|
137
|
137
|
137
|
124
|
235
|
511
|
511
|
511
|
|
| Retained Earnings |
36
|
52
|
65
|
93
|
141
|
66
|
70
|
18
|
76
|
145
|
|
| Treasury Stock |
5
|
4
|
3
|
2
|
1
|
0
|
15
|
14
|
14
|
13
|
|
| Other Equity |
1
|
3
|
3
|
5
|
4
|
0
|
6
|
7
|
5
|
3
|
|
| Total Equity |
170
N/A
|
187
+10%
|
202
+8%
|
233
+15%
|
281
+21%
|
190
-32%
|
296
+56%
|
521
+76%
|
580
+11%
|
646
+12%
|
|
| Total Liabilities & Equity |
917
N/A
|
965
+5%
|
1 009
+4%
|
1 085
+8%
|
1 185
+9%
|
1 356
+14%
|
1 601
+18%
|
1 743
+9%
|
1 757
+1%
|
1 731
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
109
|
109
|
110
|
110
|
110
|
109
|
116
|
143
|
143
|
143
|
|
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