Ramsay Health Care Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ramsay Health Care Limited's balance sheet done over the years? Its assets were worth $20,894,000,000 last year, which is less than in the previous period. 74% of Ramsay Health Care Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,366,500,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 7621685000 | 5.78B | 75.89% |
|---|---|---|---|
| 2016 | 8241482000 | 6.19B | 75.17% |
| 2017 | 8335361000 | 5.97B | 71.7% |
| 2018 | 9312869000 | 6.86B | 73.72% |
| 2019 | 12639800000 | 9.61B | 76.08% |
| 2020 | 18153200000 | 13.91B | 76.67% |
| 2021 | 19385000000 | 14.83B | 76.52% |
| 2022 | 19581900000 | 15.05B | 76.89% |
| 2023 | 21125400000 | 16.30B | 77.17% |
| 2024 | 20894000000 | 15.36B | 73.55% |
RMYHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 662.3M | 656.1M | 314.2M | 2.96B | 1.50B | 745.5M | 770.56M | 419.51M | 328.98M | 315.86M |
Short term investments | 31.8M | 64.5M | 11.3M | 0 | 0 | 0 | 87K | 0 | 0 | 0 |
Net receivables | 2.51B | 2.26B | 2.37B | 1.81B | 1.93B | 1.58B | 1.15B | 1.17B | 1.13B | 996.23M |
Inventory | 379.4M | 388.6M | 376.8M | 409.4M | 411M | 344.8M | 276.11M | 226.26M | 205.01M | 191.74M |
Other current assets | 282.8M | 519.7M | 222.2M | 165.4M | 214.6M | 239.39M | 173.87M | 142.35M | 167.65M | 149.93M |
Total current assets | 3.87B | 3.89B | 3.28B | 5.35B | 4.06B | 2.91B | 2.37B | 1.96B | 1.83B | 1.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.15B | 10.18B | 9.43B | 8.90B | 8.92B | 4.64B | 4.11B | 3.86B | 3.86B | 3.59B |
Goodwill | 5.74B | 5.75B | 5.38B | 3.76B | 3.78B | 3.76B | 2.15B | 1.93B | 1.93B | 1.77B |
Intangible assets | 395M | 6.16B | 5.82B | 4.23B | 4.24B | 496.3M | 110.42M | 54.46M | 59.87M | 65.81M |
Long term investments | 94.1M | 274.1M | 463.6M | 371M | 406.5M | 270.3M | 241.69M | 241.35M | 242.28M | 244.10M |
Other non-current assets | 211.1M | -5.69B | -5.35B | -3.75B | -3.77B | -459.6M | -259.42M | -237.64M | -262.49M | -204.97M |
Total non-current assets | 17.02B | 17.22B | 16.29B | 14.03B | 14.09B | 9.17B | 6.61B | 6.09B | 6.09B | 5.68B |
Total assets | 20.89B | 21.12B | 19.58B | 19.38B | 18.15B | 12.63B | 9.31B | 8.33B | 8.24B | 7.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 300K | 43.9M | 102M | 83.7M | 49.4M | -107.1M | -100.07M | -85.54M | -117.92M | -425.19M |
Short term debt | 605.7M | 486.8M | 397.6M | 419.9M | 380.1M | 107.1M | 100.07M | 101.58M | 117.92M | 434.86M |
Total current liabilities | 4.18B | 3.81B | 3.74B | 3.71B | 3.77B | 2.74B | 1.99B | 1.90B | 1.98B | 2.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.33B | 11.39B | 5.17B | 5.22B | 4.19B | 5.25B | 3.63B | 3.27B | 3.17B | 2.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 853.8M | 1.09B | 632.4M | 689.3M | 682.3M | -5.25B | -3.63B | -183.38M | -344.60M | -220.44M |
Total non-current liabilities | 11.18B | 12.49B | 11.30B | 11.11B | 10.14B | 5.25B | 3.63B | 3.09B | 3.17B | 2.51B |
Total liabilities | 15.36B | 16.30B | 15.05B | 14.83B | 13.91B | 9.61B | 6.86B | 5.97B | 6.19B | 5.78B |