Ryman Healthcare Ltd
NZX:RYM
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Ryman Healthcare Ltd
Balance Sheet
Balance Sheet Decomposition
Ryman Healthcare Ltd
| Current Assets | 814.3m |
| Cash & Short-Term Investments | 41.8m |
| Receivables | 688.4m |
| Other Current Assets | 84.1m |
| Non-Current Assets | 12.3B |
| Long-Term Investments | 10B |
| PP&E | 1.9B |
| Intangibles | 85.1m |
| Other Non-Current Assets | 206.4m |
| Current Liabilities | 6B |
| Accounts Payable | 150.6m |
| Accrued Liabilities | 76.3m |
| Other Current Liabilities | 5.7B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 146.5m |
Balance Sheet
Ryman Healthcare Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
34
|
20
|
28
|
28
|
42
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
34
|
20
|
28
|
28
|
42
|
|
| Total Receivables |
0
|
219
|
257
|
357
|
345
|
426
|
543
|
671
|
719
|
671
|
|
| Accounts Receivables |
0
|
217
|
252
|
350
|
332
|
410
|
499
|
655
|
712
|
671
|
|
| Other Receivables |
0
|
3
|
5
|
8
|
13
|
16
|
44
|
17
|
7
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
26
|
15
|
2
|
|
| Other Current Assets |
0
|
3
|
5
|
6
|
8
|
10
|
11
|
15
|
46
|
100
|
|
| Total Current Assets |
0
|
223
|
261
|
363
|
353
|
471
|
601
|
741
|
807
|
814
|
|
| PP&E Net |
0
|
755
|
1 014
|
1 015
|
1 189
|
1 386
|
1 659
|
2 091
|
2 205
|
1 937
|
|
| PP&E Gross |
0
|
755
|
1 014
|
1 015
|
1 189
|
1 386
|
1 659
|
2 091
|
2 205
|
1 937
|
|
| Accumulated Depreciation |
0
|
49
|
49
|
69
|
78
|
106
|
123
|
160
|
158
|
179
|
|
| Intangible Assets |
0
|
0
|
8
|
21
|
28
|
38
|
42
|
52
|
85
|
85
|
|
| Long-Term Investments |
0
|
2 996
|
3 661
|
4 398
|
5 082
|
5 760
|
6 837
|
8 027
|
9 323
|
10 041
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
22
|
32
|
35
|
54
|
196
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
36
|
10
|
|
| Total Assets |
0
N/A
|
3 973
N/A
|
4 945
+24%
|
5 797
+17%
|
6 651
+15%
|
7 677
+15%
|
9 172
+19%
|
10 966
+20%
|
12 511
+14%
|
13 084
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
87
|
150
|
98
|
127
|
80
|
72
|
79
|
108
|
118
|
|
| Accrued Liabilities |
0
|
14
|
16
|
20
|
24
|
26
|
32
|
40
|
50
|
104
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
18
|
14
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
253
|
288
|
346
|
382
|
562
|
586
|
4 672
|
5 224
|
5 729
|
|
| Total Current Liabilities |
0
|
362
|
472
|
479
|
537
|
667
|
691
|
4 790
|
5 382
|
5 951
|
|
| Long-Term Debt |
0
|
538
|
820
|
1 046
|
1 320
|
1 757
|
2 288
|
2 590
|
2 345
|
2 569
|
|
| Deferred Income Tax |
0
|
64
|
71
|
72
|
74
|
0
|
0
|
42
|
15
|
0
|
|
| Other Liabilities |
0
|
1 681
|
1 930
|
2 259
|
2 551
|
2 953
|
3 364
|
109
|
105
|
147
|
|
| Total Liabilities |
0
N/A
|
2 646
N/A
|
3 293
+24%
|
3 856
+17%
|
4 481
+16%
|
5 376
+20%
|
6 342
+18%
|
7 532
+19%
|
7 847
+4%
|
8 666
+10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
953
|
953
|
|
| Retained Earnings |
0
|
1 139
|
1 410
|
1 705
|
1 922
|
2 070
|
2 385
|
2 966
|
3 111
|
3 116
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
233
|
233
|
258
|
258
|
454
|
454
|
610
|
359
|
|
| Treasury Stock |
0
|
0
|
21
|
22
|
27
|
32
|
35
|
38
|
35
|
35
|
|
| Other Equity |
0
|
5
|
4
|
8
|
16
|
27
|
8
|
20
|
24
|
25
|
|
| Total Equity |
0
N/A
|
1 328
N/A
|
1 652
+24%
|
1 941
+17%
|
2 170
+12%
|
2 301
+6%
|
2 829
+23%
|
3 435
+21%
|
4 664
+36%
|
4 418
-5%
|
|
| Total Liabilities & Equity |
0
N/A
|
3 973
N/A
|
4 945
+24%
|
5 797
+17%
|
6 651
+15%
|
7 677
+15%
|
9 172
+19%
|
10 966
+20%
|
12 511
+14%
|
13 084
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
498
|
528
|
528
|
528
|
528
|
528
|
528
|
986
|
688
|
|
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