Ryman Healthcare 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 Ryman Healthcare Limited's balance sheet done over the years? Its assets were worth $13,084,082,000 last year, which is more than in the previous period. 66% of Ryman Healthcare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,666,475,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 3312148000 | 2.21B | 66.75% |
|---|---|---|---|
| 2016 | 3973470000 | 2.64B | 66.59% |
| 2017 | 4944819000 | 3.29B | 66.59% |
| 2018 | 5796850000 | 3.85B | 66.52% |
| 2019 | 6651481000 | 4.48B | 67.37% |
| 2020 | 7677246000 | 5.37B | 70.03% |
| 2021 | 9171609000 | 6.34B | 69.15% |
| 2022 | 10966082000 | 7.53B | 68.68% |
| 2023 | 12510624000 | 7.84B | 62.72% |
| 2024 | 13084082000 | 8.66B | 66.24% |
RYHTY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.80M | 27.87M | 28.30M | 20.17M | 34.37M | 0 | 0 | 0 | 0 | 409K |
Short term investments | 10.33M | 36.47M | 19.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 694.56M | 719.12M | 686.87M | 553.93M | 436.16M | 331.67M | 349.69M | 256.61M | 216.53M | 195.16M |
Inventory | 2.38M | 14.61M | 26.31M | 26.73M | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 75.51M | -22.25M | 51.68M | 55.24M | 26.06M | 21.28M | 13.62M | 0 | 6.09M | 0 |
Total current assets | 824.60M | 775.83M | 741.49M | 600.84M | 470.54M | 352.96M | 363.31M | 261.49M | 222.63M | 200.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.93B | 2.20B | 2.09B | 1.65B | 1.38B | 1.18B | 1.01B | 1.01B | 754.53M | 676.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 85.06M | 84.83M | 51.68M | 42.44M | 38.11M | 27.96M | 20.71M | 8.32M | 0 | 0 |
Long term investments | 10.04B | 9.35B | 8.04B | 6.83B | 5.76B | 5.08B | 4.39B | 3.66B | 2.99B | 2.43B |
Other non-current assets | 0 | 31.37M | 0 | 0 | 0 | -1.21B | -1.03B | -1.02B | -2.99B | -2.43B |
Total non-current assets | 12.25B | 11.73B | 10.22B | 8.57B | 7.20B | 1.21B | 1.03B | 1.02B | 754.53M | 676.70M |
Total assets | 13.08B | 12.51B | 10.96B | 9.17B | 7.67B | 6.65B | 5.79B | 4.94B | 3.97B | 3.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 140.85M | 99.27M | 81.25M | 71.81M | 64.30M | 57.84M | 51.95M | 44.70M | 37.03M | 32.08M |
Short term debt | 0 | 117.59M | -81.25M | -71.81M | -64.30M | -57.84M | -51.95M | 0 | 7.46M | 0 |
Total current liabilities | 373.45M | 255.55M | 304.06M | 138.10M | 209.65M | 550.57M | 486.98M | 106.38M | 325.91M | 272.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.56B | 2.22B | 2.57B | 2.27B | 1.74B | 1.31B | 1.04B | 837.52M | 538.41M | 1.98B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 423.16M | 523.17M | 240.56M | 142.27M | 98.38M | -2.95B | -2.63B | -71.24M | -1.95B | -1.66B |
Total non-current liabilities | 8.29B | 7.59B | 7.22B | 6.20B | 5.16B | 1.31B | 1.04B | 837.52M | 538.41M | 385.67M |
Total liabilities | 8.66B | 7.84B | 7.53B | 6.34B | 5.37B | 4.48B | 3.85B | 3.29B | 2.64B | 2.21B |