Ryan Specialty Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ryan Specialty Holdings's balance sheet done over the years? Its assets were worth $7,247,209,000 last year, which is more than in the previous period. 86% of Ryan Specialty Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,267,565,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2019 | 2190305000 | 2.26B | 103.49% |
|---|---|---|---|
| 2020 | 4529382000 | 4.45B | 98.43% |
| 2021 | 5458708000 | 4.86B | 89.1% |
| 2022 | 6383743000 | 5.56B | 87.19% |
| 2023 | 7247209000 | 6.26B | 86.48% |
RYAN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 838.79M | 992.72M | 386.96M | 312.65M | 52.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 294.19M | 2.84B | 2.60B | 177.69M | 118.43M |
Inventory | 0 | -2.61B | -2.41B | 494.38M | 1 |
Other current assets | 3.20B | 2.66B | 2.41B | -494.38M | -180.91M |
Total current assets | 4.33B | 3.89B | 2.98B | 490.35M | 170.44M |
Non-current assets: | |||||
Property, Plant and Equipment | 170.13M | 175.14M | 100.16M | 111.36M | 11.56M |
Goodwill | 1.64B | 1.31B | 1.30B | 1.22B | 528.51M |
Intangible assets | 610.67M | 486.44M | 573.93M | 604.76M | 165.23M |
Long term investments | 46.09M | 38.51M | 45.41M | 47.21M | 22.52M |
Other non-current assets | 54.41M | 77.77M | -382.75M | -4.52B | -2.19B |
Total non-current assets | 2.91B | 2.48B | 2.02B | 1.98B | 727.83M |
Total assets | 7.24B | 6.38B | 5.45B | 4.52B | 2.19B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -110.12M | -41.65M | -31.11M | -36.91M |
Short term debt | 78.11M | 53.33M | 42.25M | 39.03M | 9.01M |
Total current liabilities | 3.74B | 3.13B | 42.25M | 39.03M | 9.01M |
| Non-current liabilities: | |||||
Long term debt | 2.09B | 2.10B | 1.64B | 1.64B | 660.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 424.96M | -5.23B | -4.86B | -4.21B | -2.12B |
Total non-current liabilities | 2.52B | 2.43B | 1.64B | 1.65B | 660.74M |
Total liabilities | 6.26B | 5.56B | 4.86B | 4.45B | 2.26B |
| Data source | Data source | Data source |