Ryan Specialty Group Holdings Inc
NYSE:RYAN

Watchlist Manager
Ryan Specialty Group Holdings Inc Logo
Ryan Specialty Group Holdings Inc
NYSE:RYAN
Watchlist
Price: 71.6854 USD -0.16%
Market Cap: 18.7B USD
Have any thoughts about
Ryan Specialty Group Holdings Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ryan Specialty Group Holdings Inc

Current Assets 4B
Cash & Short-Term Investments 235.2m
Receivables 3.7B
Other Current Assets 72.3m
Non-Current Assets 4.5B
Long-Term Investments 62.4m
PP&E 168.3m
Intangibles 3.7B
Other Non-Current Assets 534.4m
Current Liabilities 4B
Accounts Payable 195m
Accrued Liabilities 346.6m
Other Current Liabilities 3.4B
Non-Current Liabilities 3.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.2B

Balance Sheet
Ryan Specialty Group Holdings Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
313
387
993
839
Cash Equivalents
52
313
387
993
839
Total Receivables
129
180
2 603
2 872
3 446
Accounts Receivables
118
178
210
231
294
Other Receivables
11
3
2 393
2 640
3 152
Other Current Assets
1 240
2 000
21
30
50
Total Current Assets
1 421
2 493
3 011
3 894
4 336
PP&E Net
12
111
100
175
170
Intangible Assets
165
605
574
486
611
Goodwill
529
1 224
1 309
1 315
1 646
Long-Term Investments
23
47
45
39
46
Other Long-Term Assets
41
49
419
475
438
Other Assets
529
1 224
1 309
1 315
1 646
Total Assets
2 190
N/A
4 529
+107%
5 459
+21%
6 384
+17%
7 247
+14%
Liabilities
Accounts Payable
47
116
99
119
129
Accrued Liabilities
151
369
405
373
441
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
9
19
24
31
35
Other Current Liabilities
1 221
1 978
2 390
2 612
3 139
Total Current Liabilities
1 428
2 482
2 918
3 134
3 744
Long-Term Debt
660
1 566
1 567
1 952
1 944
Deferred Income Tax
1
1
1
1
0
Minority Interest
1
1
251
339
420
Other Liabilities
39
170
379
479
579
Total Liabilities
2 126
N/A
4 220
+98%
5 115
+21%
5 905
+15%
6 687
+13%
Equity
Common Stock
339
653
0
0
0
Retained Earnings
276
346
7
54
114
Additional Paid In Capital
0
0
349
418
442
Other Equity
1
3
2
6
3
Total Equity
64
N/A
309
+381%
344
+11%
478
+39%
560
+17%
Total Liabilities & Equity
2 190
N/A
4 529
+107%
5 459
+21%
6 384
+17%
7 247
+14%
Shares Outstanding
Common Shares Outstanding
256
256
259
260
260

See Also

Discover More